| JVASX | RMFCX | JVASX / RMFCX | |
| Total Expense Ratio | 0.74 | 0.91 | 81% |
| Annual Report Gross Expense Ratio | 0.86 | 0.91 | 95% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 16.393 | 10.112 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.74B | 118B | 7% |
| Annual Yield % from dividends | 1.13 | 1.15 | 99% |
| Returns for 1 year | 8.94 | 8.57 | 104% |
| Returns for 3 years | 26.07 | 38.02 | 69% |
| Returns for 5 years | 2.85 | 36.28 | 8% |
| Returns for 10 years | 59.60 | 91.78 | 65% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GLPCX | 35.61 | N/A | N/A |
| Goldman Sachs MLP Energy Infras C | |||
| FMSRX | 17.29 | -0.03 | -0.17% |
| MFG Global Sustainable Service | |||
| PRIDX | 85.07 | -0.15 | -0.18% |
| T. Rowe Price International Discovery | |||
| TVSVX | 24.71 | -0.28 | -1.12% |
| Third Avenue Small Cap Value Investor | |||
| MSGNX | 5.35 | -0.08 | -1.47% |
| MassMutual Small Cap Gr Eq R3 | |||