| FTVCX | JVMSX | FTVCX / JVMSX | |
| Total Expense Ratio | 1.76 | 1.24 | 142% |
| Annual Report Gross Expense Ratio | 1.88 | 1.25 | 150% |
| Fund Existence | 4 years | 14 years | - |
| Gain YTD | 1.388 | 5.163 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 368M | 24.7B | 1% |
| Annual Yield % from dividends | 0.98 | 0.37 | 265% |
| Returns for 1 year | -2.67 | 4.49 | -60% |
| Returns for 3 years | 12.41 | 10.32 | 120% |
| Returns for 5 years | N/A | 20.95 | - |
| Returns for 10 years | N/A | 73.49 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSIQX | 23.04 | 0.21 | +0.92% |
| Goldman Sachs GQG Ptnrs Intl Opps R | |||
| JDSNX | 25.32 | 0.19 | +0.76% |
| Janus Henderson Small Cap Value N | |||
| CHRRX | 21.08 | -0.21 | -0.99% |
| Invesco Charter R | |||
| LOFLX | 16.06 | -0.16 | -0.99% |
| Lord Abbett Focused Large Cap Value F3 | |||
| MNECX | 19.41 | -0.22 | -1.12% |
| Manning & Napier Pro-Blend Extnd Term L | |||