| JVAPX | RMEBX | JVAPX / RMEBX | |
| Total Expense Ratio | 1.00 | 1.07 | 93% |
| Annual Report Gross Expense Ratio | 1.16 | 1.07 | 108% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 4.162 | 12.462 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.77B | 110B | 8% |
| Annual Yield % from dividends | 1.22 | 1.05 | 116% |
| Returns for 1 year | -8.42 | 5.45 | -154% |
| Returns for 3 years | 2.71 | 27.22 | 10% |
| Returns for 5 years | 16.99 | 50.76 | 33% |
| Returns for 10 years | N/A | 82.68 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RSEIX | 14.80 | 0.03 | +0.20% |
| Royce Small-Cap Special Equity Instl | |||
| GSMAX | 20.28 | N/A | N/A |
| Goldman Sachs Small/Mid Cap Growth A | |||
| AIVSX | 66.16 | -0.52 | -0.78% |
| American Funds Invmt Co of Amer A | |||
| ARTYX | 23.64 | -0.20 | -0.84% |
| Artisan Developing World Investor | |||
| PXGOX | 17.26 | -0.19 | -1.09% |
| Impax Global Opportunities Institutional | |||