| FTVSX | JVMIX | FTVSX / JVMIX | |
| Total Expense Ratio | 0.85 | 0.85 | 100% |
| Annual Report Gross Expense Ratio | 1.03 | 0.86 | 120% |
| Fund Existence | 8 years | 29 years | - |
| Gain YTD | -2.591 | 3.599 | -72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 358M | 23.9B | 1% |
| Annual Yield % from dividends | 1.48 | 0.74 | 201% |
| Returns for 1 year | -3.25 | 2.38 | -136% |
| Returns for 3 years | 20.27 | 16.35 | 124% |
| Returns for 5 years | 46.66 | 23.98 | 195% |
| Returns for 10 years | N/A | 50.19 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDILX | 21.62 | 0.06 | +0.28% |
| BlackRock International Inv A | |||
| FGILX | 24.99 | 0.05 | +0.20% |
| Fidelity Global Equity Income | |||
| TRZBX | 218.65 | 0.13 | +0.06% |
| T. Rowe Price Blue Chip Growth Z | |||
| GVIRX | 18.32 | N/A | N/A |
| Goldman Sachs US Eq Div and Premium Inv | |||
| SPSAX | 19.54 | -0.04 | -0.20% |
| Sterling Capital Behav Sm Cp Val Eq A | |||