| FTVAX | JVMCX | FTVAX / JVMCX | |
| Total Expense Ratio | 1.25 | 1.85 | 68% |
| Annual Report Gross Expense Ratio | 1.25 | 1.86 | 67% |
| Fund Existence | 4 years | 14 years | - |
| Gain YTD | -6.154 | 8.854 | -70% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353M | 24.2B | 1% |
| Annual Yield % from dividends | 1.26 | 0.00 | - |
| Returns for 1 year | -8.77 | -8.05 | 109% |
| Returns for 3 years | 11.36 | 11.79 | 96% |
| Returns for 5 years | N/A | 30.29 | - |
| Returns for 10 years | N/A | 37.65 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLPZX | 6.41 | N/A | N/A |
| Invesco SteelPath MLP Income Y | |||
| MSCOX | 10.91 | N/A | N/A |
| Morgan Stanley Inst Inception C | |||
| RMFEX | 61.97 | -0.71 | -1.13% |
| American Funds American Mutual R4 | |||
| JSIVX | 24.71 | -0.31 | -1.24% |
| Janus Henderson Small Cap Value L | |||
| WSCOX | 14.92 | -0.43 | -2.80% |
| Allspring Disciplined Small Cap Inst | |||