| FTVZX | JVMIX | FTVZX / JVMIX | |
| Total Expense Ratio | 0.75 | 0.85 | 88% |
| Annual Report Gross Expense Ratio | 0.87 | 0.86 | 101% |
| Fund Existence | 8 years | 29 years | - |
| Gain YTD | 1.465 | 5.206 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 368M | 24.7B | 1% |
| Annual Yield % from dividends | 2.05 | 0.72 | 284% |
| Returns for 1 year | -1.70 | 4.96 | -34% |
| Returns for 3 years | 15.77 | 11.72 | 135% |
| Returns for 5 years | 43.12 | 23.04 | 187% |
| Returns for 10 years | N/A | 78.79 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSINX | 23.54 | 0.22 | +0.94% |
| Goldman Sachs GQG Ptnrs Intl Opps Inv | |||
| JSIVX | 26.40 | 0.20 | +0.76% |
| Janus Henderson Small Cap Value L | |||
| LFLTX | 16.04 | -0.15 | -0.93% |
| Lord Abbett Focused Large Cap Value R5 | |||
| CHTCX | 18.38 | -0.18 | -0.97% |
| Invesco Charter C | |||
| MNBIX | 19.31 | -0.22 | -1.13% |
| Manning & Napier Pro-Blend Extnd Term I | |||