| CMVRX | JVMSX | CMVRX / JVMSX | |
| Total Expense Ratio | 1.38 | 1.24 | 111% |
| Annual Report Gross Expense Ratio | 1.38 | 1.25 | 110% |
| Fund Existence | 20 years | 14 years | - |
| Gain YTD | 7.762 | 3.357 | 231% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.59B | 23.9B | 11% |
| Annual Yield % from dividends | 0.36 | 0.40 | 91% |
| Returns for 1 year | 6.51 | 2.33 | 280% |
| Returns for 3 years | 25.60 | 15.34 | 167% |
| Returns for 5 years | 30.73 | 22.07 | 139% |
| Returns for 10 years | 7.55 | 47.11 | 16% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RALYX | 10.71 | 0.03 | +0.28% |
| Lazard Real Assets R6 | |||
| GDSRX | 26.46 | 0.06 | +0.23% |
| Goldman Sachs Small Cap Eq Insghts R | |||
| FSSZX | 43.57 | 0.08 | +0.18% |
| Fidelity Advisor Stock Selector Sm Cp Z | |||
| BSGPX | 13.90 | -0.01 | -0.07% |
| Baillie Gifford Developed EAFE All Cap I | |||
| GLPRX | 33.23 | -0.05 | -0.15% |
| Goldman Sachs MLP Energy Infras R | |||