| JVAIX | RMFEX | JVAIX / RMFEX | |
| Total Expense Ratio | 0.70 | 0.62 | 113% |
| Annual Report Gross Expense Ratio | 0.70 | 0.62 | 113% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 18.125 | 11.820 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 250 | 1,200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.84B | 118B | 7% |
| Annual Yield % from dividends | 1.24 | 1.41 | 88% |
| Returns for 1 year | 11.10 | 10.16 | 109% |
| Returns for 3 years | 26.82 | 39.94 | 67% |
| Returns for 5 years | 3.72 | 39.85 | 9% |
| Returns for 10 years | 64.19 | 103.13 | 62% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DMCFX | 33.95 | 0.22 | +0.65% |
| Invesco Discovery Mid Cap Growth R5 | |||
| HSMCX | 24.03 | 0.09 | +0.38% |
| Hartford Small Company C | |||
| FSMBX | 19.13 | -0.02 | -0.10% |
| Tributary Small/Mid Cap Instl Plus | |||
| DFMLX | 38.00 | -0.09 | -0.24% |
| DF Dent Midcap Growth Institutional Plus | |||
| PGWCX | 35.39 | -0.21 | -0.59% |
| Virtus Silvant Focused Growth C | |||