| JLVZX | RMFEX | JLVZX / RMFEX | |
| Total Expense Ratio | 1.19 | 0.62 | 192% |
| Annual Report Gross Expense Ratio | 1.27 | 0.62 | 205% |
| Fund Existence | 17 years | 23 years | - |
| Gain YTD | 12.960 | 15.396 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.53B | 112B | 5% |
| Annual Yield % from dividends | 0.67 | 1.46 | 46% |
| Returns for 1 year | -1.67 | 7.02 | -24% |
| Returns for 3 years | 18.11 | 31.78 | 57% |
| Returns for 5 years | 50.54 | 57.30 | 88% |
| Returns for 10 years | 67.58 | 101.84 | 66% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NMFIX | 14.18 | 0.04 | +0.28% |
| Northern Multi-Mgr Glbl Listed Infra | |||
| MAIMX | 24.04 | 0.06 | +0.25% |
| Victory Integrity Mid-Cap Value A | |||
| JHQPX | 35.10 | 0.01 | +0.03% |
| JPMorgan Hedged Equity R5 | |||
| CCRIX | 30.04 | -0.03 | -0.10% |
| Columbia Small Cap Growth R | |||
| GABTX | 27.47 | -0.13 | -0.47% |
| Gabelli Global Content & Connect AAA | |||