| AMVYX | JVMCX | AMVYX / JVMCX | |
| Total Expense Ratio | 0.62 | 1.85 | 34% |
| Annual Report Gross Expense Ratio | 0.62 | 1.86 | 33% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 11.165 | 13.399 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.42B | 24.7B | 26% |
| Annual Yield % from dividends | 1.79 | 0.00 | - |
| Returns for 1 year | 0.68 | -3.40 | -20% |
| Returns for 3 years | 7.93 | 16.08 | 49% |
| Returns for 5 years | 10.18 | 30.02 | 34% |
| Returns for 10 years | N/A | 47.08 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GQRIX | 18.58 | 0.16 | +0.87% |
| GQG Partners Global Quality Equity Instl | |||
| BIAFX | 45.37 | 0.38 | +0.84% |
| Brown Advisory Flexible Equity Inv | |||
| LFVAX | 26.42 | 0.22 | +0.84% |
| Lord Abbett Focused Small Cap Value A | |||
| FLXSX | 18.41 | N/A | N/A |
| Fidelity Flex Small Cap Index | |||
| JRARX | 85.76 | -0.06 | -0.07% |
| Janus Henderson Research R | |||