| JVMRX | VVORX | JVMRX / VVORX | |
| Total Expense Ratio | 0.74 | 1.27 | 58% |
| Annual Report Gross Expense Ratio | 0.75 | 1.27 | 59% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 17.444 | 21.872 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.1B | 9.82B | 245% |
| Annual Yield % from dividends | 0.75 | 0.00 | - |
| Returns for 1 year | 10.74 | 27.21 | 39% |
| Returns for 3 years | 28.30 | 71.94 | 39% |
| Returns for 5 years | 20.84 | 71.52 | 29% |
| Returns for 10 years | 64.05 | 141.90 | 45% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GICIX | 18.77 | 0.19 | +1.02% |
| Goldman Sachs Intl Sm Cp Insghts Instl | |||
| RYVPX | 9.94 | 0.10 | +1.02% |
| Royce Smaller-Companies Growth Svc | |||
| RGGRX | 23.59 | 0.16 | +0.68% |
| Victory RS Global R6 | |||
| TRIIX | 5.00 | 0.02 | +0.40% |
| Catalyst/SMH Total Return Income I | |||
| ICSCX | 36.48 | 0.11 | +0.30% |
| William Blair Small Cap Value I | |||