| FTVNX | JVMIX | FTVNX / JVMIX | |
| Total Expense Ratio | 1.21 | 0.85 | 142% |
| Annual Report Gross Expense Ratio | 1.31 | 0.86 | 152% |
| Fund Existence | 8 years | 29 years | - |
| Gain YTD | 1.408 | 5.206 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 368M | 24.7B | 1% |
| Annual Yield % from dividends | 1.56 | 0.72 | 216% |
| Returns for 1 year | -2.14 | 4.96 | -43% |
| Returns for 3 years | 14.26 | 11.72 | 122% |
| Returns for 5 years | 40.28 | 23.04 | 175% |
| Returns for 10 years | N/A | 78.79 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GGIPX | 23.62 | 0.22 | +0.94% |
| Goldman Sachs GQG Ptnrs Intl Opps P | |||
| JDSRX | 24.38 | 0.19 | +0.79% |
| Janus Henderson Small Cap Value R | |||
| LVFLX | 16.08 | -0.15 | -0.92% |
| Lord Abbett Focused Large Cap Value R6 | |||
| SCRLX | 82.42 | -1.12 | -1.34% |
| Touchstone Large Cap Focused Instl | |||
| SCATX | 60.67 | -1.49 | -2.40% |
| Virtus Zevenbergen Innovative Gr Stk I | |||