| JLVZX | RMEBX | JLVZX / RMEBX | |
| Total Expense Ratio | 1.19 | 1.07 | 111% |
| Annual Report Gross Expense Ratio | 1.26 | 1.07 | 118% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 6.144 | 2.822 | 218% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.55B | 112B | 5% |
| Annual Yield % from dividends | 0.73 | 1.08 | 67% |
| Returns for 1 year | 10.07 | 7.75 | 130% |
| Returns for 3 years | 20.89 | 28.95 | 72% |
| Returns for 5 years | 31.70 | 43.44 | 73% |
| Returns for 10 years | 112.21 | 105.13 | 107% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PAGEX | 17.93 | 0.20 | +1.13% |
| T. Rowe Price Global Real Estate Adv | |||
| VFAIX | 66.27 | 0.54 | +0.82% |
| Vanguard Financials Index Admiral | |||
| IJSTX | 14.85 | 0.03 | +0.20% |
| VY® JPMorgan Small Cap Core Equity S2 | |||
| SESLX | 33.34 | 0.04 | +0.12% |
| 1919 Socially Responsive Balanced C | |||
| TWQCX | 17.71 | -0.15 | -0.84% |
| Transamerica Large Cap Value C | |||