| JVMSX | TASMX | JVMSX / TASMX | |
| Total Expense Ratio | 1.24 | 0.81 | 153% |
| Annual Report Gross Expense Ratio | 1.25 | 0.81 | 154% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 11.534 | 13.146 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 640M | 3,641% |
| Annual Yield % from dividends | 0.35 | 1.18 | 30% |
| Returns for 1 year | 5.76 | 10.83 | 53% |
| Returns for 3 years | 16.25 | 14.44 | 113% |
| Returns for 5 years | 11.93 | -1.24 | -965% |
| Returns for 10 years | 53.94 | 27.45 | 196% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ANVIX | 30.72 | N/A | N/A |
| Virtus NFJ Large-Cap Value Fund Inst | |||
| BDHAX | 9.08 | N/A | N/A |
| BlackRock Dynamic High Income Inv A | |||
| PAGHX | 143.05 | N/A | N/A |
| Permanent Portfolio Aggressive Growth C | |||
| RSMVX | 13.52 | N/A | N/A |
| William Blair Small-Mid Cap Value R6 | |||
| JFNCX | 73.02 | -0.57 | -0.77% |
| Janus Henderson Global Life Sciences C | |||