| 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 | -2.628 | 3.599 | -73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 358M | 23.9B | 1% |
| Annual Yield % from dividends | 1.13 | 0.74 | 154% |
| Returns for 1 year | -3.26 | 2.38 | -137% |
| Returns for 3 years | 19.46 | 16.35 | 119% |
| Returns for 5 years | 44.90 | 23.98 | 187% |
| Returns for 10 years | N/A | 50.19 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BAGAX | 7.42 | 0.02 | +0.27% |
| Brown Advisory Growth Equity Adv | |||
| DPREX | 13.80 | 0.02 | +0.15% |
| Nomura Global Listed Real Assets A | |||
| GSPQX | 18.30 | N/A | N/A |
| Goldman Sachs US Eq Div and Premium C | |||
| NRIAX | 22.42 | N/A | N/A |
| Nuveen Real Asset Income A | |||
| VLCAX | 160.89 | -0.04 | -0.02% |
| Vanguard Large Cap Index Admiral | |||