| JVLAX | RMFEX | JVLAX / RMFEX | |
| Total Expense Ratio | 0.95 | 0.62 | 153% |
| Annual Report Gross Expense Ratio | 0.96 | 0.62 | 155% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 18.356 | 8.776 | 209% |
| 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 | 1.41 | 33% |
| Returns for 1 year | 16.03 | 5.11 | 314% |
| Returns for 3 years | 35.30 | 36.71 | 96% |
| Returns for 5 years | 22.80 | 37.76 | 60% |
| Returns for 10 years | 78.51 | 102.44 | 77% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AASRX | 29.21 | 0.20 | +0.69% |
| American Beacon Small Cap Value R6 | |||
| VMGAX | 884.93 | N/A | N/A |
| Vanguard MStar Mega Cap Growth Idx Instl | |||
| ABWIX | 17.35 | N/A | N/A |
| AB All Market Total Return I | |||
| GRHAX | 23.45 | N/A | N/A |
| Goehring & Rozencwajg Resources Retail | |||
| SBHCX | 14.16 | N/A | N/A |
| Segall Bryant & Hamill Small Cap Cre Ret | |||