| 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 | 1.413 | 5.121 | 28% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 368M | 24.7B | 1% |
| Annual Yield % from dividends | 1.69 | 0.00 | - |
| Returns for 1 year | -2.16 | 3.34 | -65% |
| Returns for 3 years | 14.11 | 6.94 | 203% |
| Returns for 5 years | N/A | 15.97 | - |
| Returns for 10 years | N/A | 61.82 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSIMX | 23.64 | 0.22 | +0.94% |
| Goldman Sachs GQG Ptnrs Intl Opps Instl | |||
| JSCOX | 25.47 | 0.20 | +0.79% |
| Janus Henderson Small Cap Value I | |||
| LSFLX | 15.97 | -0.15 | -0.93% |
| Lord Abbett Focused Large Cap Value R4 | |||
| CHRSX | 21.39 | -0.21 | -0.97% |
| Invesco Charter S | |||
| MNBWX | 19.44 | -0.22 | -1.12% |
| Manning & Napier Pro-Blend Extnd Term W | |||