| 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 | 8.527 | 6.513 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.51B | 117B | 7% |
| Annual Yield % from dividends | 1.11 | 1.45 | 77% |
| Returns for 1 year | 6.43 | 9.59 | 67% |
| Returns for 3 years | 21.50 | 36.18 | 59% |
| Returns for 5 years | -0.72 | 37.80 | -2% |
| Returns for 10 years | N/A | 104.37 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LVOFX | 21.29 | N/A | N/A |
| Lord Abbett Value Opportunities F | |||
| SPGRX | 23.93 | N/A | N/A |
| DWS Equity Sector Strategy Fund Class S | |||
| CDVZX | 20.65 | N/A | N/A |
| Columbia Intrinsic Value Institutional | |||
| DMCYX | 32.82 | N/A | N/A |
| BNY Mellon Midcap Value Fund Y | |||
| CCIZX | 303.86 | N/A | N/A |
| Columbia Seligman Tech & Info Inst | |||