| JVMIX | LAVLX | JVMIX / LAVLX | |
| Total Expense Ratio | 0.85 | 1.01 | 84% |
| Annual Report Gross Expense Ratio | 0.86 | 1.01 | 85% |
| Fund Existence | 29 years | 43 years | - |
| Gain YTD | 17.364 | 11.582 | 150% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 1.17B | 2,053% |
| Annual Yield % from dividends | 0.66 | 0.40 | 167% |
| Returns for 1 year | 8.12 | 12.34 | 66% |
| Returns for 3 years | 27.13 | 28.34 | 96% |
| Returns for 5 years | 17.16 | 10.59 | 162% |
| Returns for 10 years | 63.38 | 47.20 | 134% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MCSSX | 39.02 | 0.13 | +0.33% |
| NYLI WMC Enduring Capital Investor Class | |||
| SICNX | 17.50 | N/A | N/A |
| Schwab® International Core Equity | |||
| TSMOX | 19.28 | N/A | N/A |
| Nuveen Quant Small/Mid Cap Eq Retirement | |||
| FGIDX | 76.75 | N/A | N/A |
| Fidelity Advisor® Growth & Income A | |||
| JVSNX | 16.77 | -0.11 | -0.65% |
| Janus Henderson Small-Mid Cap Value N | |||