| JVMRX | NBRVX | JVMRX / NBRVX | |
| Total Expense Ratio | 0.74 | 1.50 | 49% |
| Annual Report Gross Expense Ratio | 0.75 | 1.59 | 47% |
| Fund Existence | 15 years | 27 years | - |
| Gain YTD | 17.444 | 15.880 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 54.9M | 43,898% |
| Annual Yield % from dividends | 0.75 | 0.74 | 102% |
| Returns for 1 year | 10.74 | 16.05 | 67% |
| Returns for 3 years | 28.30 | 30.35 | 93% |
| Returns for 5 years | 20.84 | 29.29 | 71% |
| Returns for 10 years | 64.05 | 60.36 | 106% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CAAIX | 47.13 | 0.38 | +0.81% |
| Ariel Appreciation Institutional | |||
| MCSSX | 38.89 | 0.30 | +0.78% |
| NYLI WMC Enduring Capital Investor Class | |||
| TSMMX | 19.65 | 0.14 | +0.72% |
| Nuveen Quant Small/Mid Cap Eq Premier | |||
| FGIJX | 76.61 | 0.26 | +0.34% |
| Fidelity Advisor® Growth & Income C | |||
| JVSIX | 17.00 | N/A | N/A |
| Janus Henderson Small-Mid Cap Value I | |||