| JEVCX | VEMAX | JEVCX / VEMAX | |
| Total Expense Ratio | 2.01 | 0.13 | 1,546% |
| Annual Report Gross Expense Ratio | 2.28 | 0.13 | 1,754% |
| Fund Existence | 12 years | 20 years | - |
| Gain YTD | 19.419 | 21.691 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 141B | 0% |
| Annual Yield % from dividends | 0.23 | 2.78 | 8% |
| Returns for 1 year | 16.84 | 20.16 | 84% |
| Returns for 3 years | 2.90 | 45.98 | 6% |
| Returns for 5 years | -11.64 | 20.45 | -57% |
| Returns for 10 years | 30.64 | 88.66 | 35% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FIQWX | 18.73 | 0.08 | +0.43% |
| Fidelity Advisor Strategic Div & Inc Z | |||
| IBALX | 36.22 | 0.10 | +0.28% |
| Transamerica Multi-Managed Balanced A | |||
| MSCRX | 10.79 | 0.03 | +0.28% |
| Madison Small Cap R6 | |||
| ISMVX | 11.33 | 0.02 | +0.18% |
| William Blair Small-Mid Cap Value I | |||
| BRWJX | 28.00 | 0.04 | +0.14% |
| MFS Blended Research Growth Eq I | |||