| JVMRX | LAVLX | JVMRX / LAVLX | |
| Total Expense Ratio | 0.74 | 1.01 | 73% |
| Annual Report Gross Expense Ratio | 0.75 | 1.01 | 74% |
| Fund Existence | 15 years | 43 years | - |
| Gain YTD | 17.444 | 11.582 | 151% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 1.17B | 2,053% |
| Annual Yield % from dividends | 0.75 | 0.40 | 191% |
| Returns for 1 year | 8.23 | 12.34 | 67% |
| Returns for 3 years | 27.51 | 28.34 | 97% |
| Returns for 5 years | 17.65 | 10.59 | 167% |
| Returns for 10 years | 64.53 | 47.20 | 137% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MCSSX | 39.02 | 0.13 | +0.33% |
| NYLI WMC Enduring Capital Investor Class | |||
| CAAIX | 47.13 | N/A | N/A |
| Ariel Appreciation Institutional | |||
| TSMMX | 19.65 | N/A | N/A |
| Nuveen Quant Small/Mid Cap Eq Premier | |||
| FGIJX | 76.61 | N/A | N/A |
| Fidelity Advisor® Growth & Income C | |||
| JVSIX | 16.99 | -0.11 | -0.64% |
| Janus Henderson Small-Mid Cap Value I | |||