| JVAQX | RMFEX | JVAQX / RMFEX | |
| Total Expense Ratio | 0.75 | 0.62 | 121% |
| Annual Report Gross Expense Ratio | 0.86 | 0.62 | 139% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 18.029 | 11.820 | 153% |
| 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 | 1.41 | 74% |
| Returns for 1 year | 11.04 | 10.16 | 109% |
| Returns for 3 years | 26.46 | 39.94 | 66% |
| Returns for 5 years | 4.15 | 39.85 | 10% |
| Returns for 10 years | N/A | 103.13 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LAMGX | 26.14 | 0.35 | +1.36% |
| Lord Abbett Micro Cap Growth A | |||
| IHSIX | 30.43 | 0.12 | +0.40% |
| Hartford Small Company I | |||
| NUGIX | 37.56 | -0.12 | -0.32% |
| Nuveen Global Dividend Growth I | |||
| LMGNX | 78.44 | -0.34 | -0.43% |
| ClearBridge International Growth I | |||
| PGWAX | 103.97 | -0.63 | -0.60% |
| Virtus Silvant Focused Growth A | |||