| JPVZX | TRTIX | JPVZX / TRTIX | |
| Total Expense Ratio | 1.30 | 0.68 | 191% |
| Annual Report Gross Expense Ratio | 1.60 | 0.68 | 235% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 8.179 | 8.287 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.92B | 17.1B | 17% |
| Annual Yield % from dividends | 2.37 | 2.62 | 90% |
| Returns for 1 year | 53.64 | 50.59 | 106% |
| Returns for 3 years | 93.15 | 86.65 | 107% |
| Returns for 5 years | 112.87 | 103.04 | 110% |
| Returns for 10 years | 163.63 | 165.49 | 99% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| INVYX | 36.56 | 0.35 | +0.97% |
| Victory Pioneer International Equ Y | |||
| OWLLX | 13.00 | 0.08 | +0.62% |
| Channing Intrinsic Value Sm-Cp Instl | |||
| SSBIX | 14.16 | -0.06 | -0.42% |
| State Street Balanced Index K | |||
| NESIX | 24.48 | -0.16 | -0.65% |
| Needham Small Cap Growth Institutional | |||
| TRSCX | 29.36 | -0.46 | -1.54% |
| Nuveen Large Cap Responsible Eq Ret | |||