| JVLAX | RMFCX | JVLAX / RMFCX | |
| Total Expense Ratio | 0.95 | 0.91 | 104% |
| Annual Report Gross Expense Ratio | 0.96 | 0.91 | 105% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 18.356 | 8.539 | 215% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.4B | 117B | 17% |
| Annual Yield % from dividends | 0.46 | 1.15 | 40% |
| Returns for 1 year | 16.03 | 4.75 | 337% |
| Returns for 3 years | 35.30 | 35.38 | 100% |
| Returns for 5 years | 22.80 | 35.61 | 64% |
| Returns for 10 years | 78.51 | 94.16 | 83% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NBRTX | 29.61 | 0.22 | +0.75% |
| Neuberger M/C Intrinsic Val Inst | |||
| MLACX | 2.80 | 0.02 | +0.72% |
| NYLIM Winslow Large Cap Growth Class C | |||
| ISMOX | 3.12 | N/A | N/A |
| Voya MidCap Opportunities Port S | |||
| GXXIX | 14.44 | N/A | N/A |
| abrdn US Sustainable Leaders InstlSvc | |||
| FGDMX | 136.64 | N/A | N/A |
| Fidelity Advisor Communication ServicesA | |||