| CLFFX | JVMTX | CLFFX / JVMTX | |
| Total Expense Ratio | 1.15 | 0.99 | 116% |
| Annual Report Gross Expense Ratio | 1.35 | 1.10 | 123% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 4.558 | 5.177 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145M | 24.7B | 1% |
| Annual Yield % from dividends | 1.00 | 0.60 | 168% |
| Returns for 1 year | 20.08 | 4.79 | 419% |
| Returns for 3 years | 28.81 | 11.22 | 257% |
| Returns for 5 years | 38.40 | 22.28 | 172% |
| Returns for 10 years | 171.19 | 76.80 | 223% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VDMAX | 11.36 | 0.09 | +0.80% |
| Virtus KAR Developing Markets A | |||
| PRNIX | 30.38 | 0.12 | +0.40% |
| Virtus NFJ Mid-Cap Value Inst | |||
| VECRX | 22.41 | 0.04 | +0.18% |
| Virtus KAR Equity Income R6 | |||
| UIWGX | 32.91 | -0.09 | -0.27% |
| Victory Sustainable World Institutional | |||
| AHGCX | 5.74 | -0.08 | -1.37% |
| American Century Heritage C | |||