| AMVYX | JVMIX | AMVYX / JVMIX | |
| Total Expense Ratio | 0.62 | 0.85 | 73% |
| Annual Report Gross Expense Ratio | 0.62 | 0.86 | 72% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 11.165 | 14.471 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.42B | 24.6B | 26% |
| Annual Yield % from dividends | 1.79 | 0.74 | 244% |
| Returns for 1 year | 0.68 | -1.78 | -38% |
| Returns for 3 years | 7.93 | 19.69 | 40% |
| Returns for 5 years | 10.18 | 36.05 | 28% |
| Returns for 10 years | N/A | 60.83 | - |
| 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 | |||