| JVAQX | RMFCX | JVAQX / RMFCX | |
| Total Expense Ratio | 0.75 | 0.91 | 82% |
| Annual Report Gross Expense Ratio | 0.86 | 0.91 | 95% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 18.029 | 11.616 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.84B | 118B | 7% |
| Annual Yield % from dividends | 1.04 | 1.15 | 90% |
| Returns for 1 year | 11.04 | 9.80 | 113% |
| Returns for 3 years | 26.46 | 38.60 | 69% |
| Returns for 5 years | 4.15 | 37.68 | 11% |
| Returns for 10 years | N/A | 94.87 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EIMGX | 32.54 | 0.14 | +0.43% |
| Eaton Vance Tx-Mgd Small-Cap I | |||
| TRVLX | 58.38 | 0.03 | +0.05% |
| T. Rowe Price Value | |||
| HIACX | 58.99 | -0.03 | -0.05% |
| Hartford Capital Appreciation HLS IA | |||
| NESNX | 66.68 | -0.19 | -0.28% |
| Natixis US Equity Opportunities N | |||
| VALLX | 47.50 | -0.30 | -0.63% |
| Value Line Larger Companies Focused Inv | |||