| JVSIX | VMVAX | JVSIX / VMVAX | |
| Total Expense Ratio | 1.01 | 0.07 | 1,443% |
| Annual Report Gross Expense Ratio | 1.29 | 0.07 | 1,843% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 12.121 | 9.449 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.3M | 36.7B | 0% |
| Annual Yield % from dividends | 0.30 | 1.88 | 16% |
| Returns for 1 year | 19.00 | 20.36 | 93% |
| Returns for 3 years | 32.67 | 47.91 | 68% |
| Returns for 5 years | 18.55 | 35.07 | 53% |
| Returns for 10 years | 47.42 | 120.25 | 39% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RRCOX | 73.87 | N/A | N/A |
| T. Rowe Price U.S. Equity Research R | |||
| FFACX | 18.34 | N/A | N/A |
| Franklin Global Allocation C | |||
| ARZMX | 14.99 | N/A | N/A |
| AMG River Road Small Cap Value Z | |||
| AWYIX | 63.63 | N/A | N/A |
| CIBC Atlas Equity Income Institutional | |||
| VVISX | 12.64 | -0.08 | -0.63% |
| Vulcan Value Partners Small Cap Instl | |||