| ACIPX | JVMTX | ACIPX / JVMTX | |
| Total Expense Ratio | 0.00 | 0.99 | - |
| Annual Report Gross Expense Ratio | 0.62 | 1.10 | 56% |
| Fund Existence | 4 years | 12 years | - |
| Gain YTD | -2.137 | 3.567 | -60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.2B | 23.9B | 26% |
| Annual Yield % from dividends | 2.36 | 0.61 | 385% |
| Returns for 1 year | -2.95 | 2.35 | -125% |
| Returns for 3 years | 3.33 | 15.93 | 21% |
| Returns for 5 years | N/A | 23.38 | - |
| Returns for 10 years | N/A | 48.70 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ATWYX | 25.96 | 0.04 | +0.15% |
| AB Tax-Managed Wealth Apprec Strat Adv | |||
| FGKFX | 39.05 | N/A | N/A |
| Fidelity Growth Company K6 | |||
| LSVAX | 20.36 | -0.01 | -0.05% |
| Loomis Sayles Small Cap Value Admin | |||
| ASGTX | 4.69 | -0.01 | -0.21% |
| Transamerica Small Cap Growth A | |||
| CMSCX | 33.93 | -0.16 | -0.47% |
| Columbia Small Cap Growth Inst | |||