| JVMRX | LLPFX | JVMRX / LLPFX | |
| Total Expense Ratio | 0.74 | 0.79 | 94% |
| Annual Report Gross Expense Ratio | 0.75 | 0.93 | 81% |
| Fund Existence | 15 years | 39 years | - |
| Gain YTD | 13.693 | 0.090 | 15,200% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 1.06B | 2,220% |
| Annual Yield % from dividends | 0.78 | 0.87 | 89% |
| Returns for 1 year | 7.53 | -10.86 | -69% |
| Returns for 3 years | 18.34 | 0.29 | 6,356% |
| Returns for 5 years | 16.81 | -10.88 | -155% |
| Returns for 10 years | 60.58 | 1.74 | 3,486% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DLCIX | 22.75 | 0.05 | +0.22% |
| Dana Large Cap Equity Institutional | |||
| JSEPX | 34.69 | -0.04 | -0.12% |
| JPMorgan Small Cap Equity R3 | |||
| VFSNX | 286.28 | -1.12 | -0.39% |
| Vanguard FTSE All-Wld ex-US SmCp Idx Ins | |||
| NVLIX | 57.83 | -0.42 | -0.72% |
| Nuveen Winslow Large-Cap Growth ESG I | |||
| GSCOX | 34.89 | -0.30 | -0.85% |
| Goldman Sachs Small Cap Gr Insghts C | |||