| JVMRX | PYCGX | JVMRX / PYCGX | |
| Total Expense Ratio | 0.74 | 0.91 | 81% |
| Annual Report Gross Expense Ratio | 0.75 | 0.91 | 82% |
| Fund Existence | 15 years | 28 years | - |
| Gain YTD | 14.348 | 18.858 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 781M | 3,022% |
| Annual Yield % from dividends | 0.75 | 1.23 | 61% |
| Returns for 1 year | 8.86 | 20.78 | 43% |
| Returns for 3 years | 19.29 | 28.86 | 67% |
| Returns for 5 years | 16.31 | 14.93 | 109% |
| Returns for 10 years | 63.73 | 43.75 | 146% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EIVAX | 15.76 | 0.15 | +0.96% |
| Allspring Special Large Cap Value A | |||
| NBGNX | 60.59 | 0.28 | +0.46% |
| Neuberger Genesis Inv | |||
| AIHHX | 6.87 | 0.03 | +0.44% |
| Aristotle Small/Mid Cap Equity I-2 | |||
| HDVIX | 16.82 | -0.01 | -0.06% |
| Hartford International Equity I | |||
| TNVIX | 22.10 | -0.20 | -0.88% |
| 1290 GAMCO Small/Mid Cap Value I | |||