| JVMRX | TRMCX | JVMRX / TRMCX | |
| Total Expense Ratio | 0.74 | 0.87 | 85% |
| Annual Report Gross Expense Ratio | 0.75 | 0.87 | 86% |
| Fund Existence | 15 years | 30 years | - |
| Gain YTD | 17.444 | 21.324 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 15.9B | 152% |
| Annual Yield % from dividends | 0.75 | 1.10 | 69% |
| Returns for 1 year | 10.74 | 22.54 | 48% |
| Returns for 3 years | 28.30 | 32.26 | 88% |
| Returns for 5 years | 20.84 | 22.38 | 93% |
| Returns for 10 years | 64.05 | 46.41 | 138% |
| 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 | |||