| JVAAX | VVIAX | JVAAX / VVIAX | |
| Total Expense Ratio | 0.99 | 0.05 | 1,980% |
| Annual Report Gross Expense Ratio | 1.10 | 0.05 | 2,200% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 5.859 | 10.852 | 54% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.92B | 208B | 4% |
| Annual Yield % from dividends | 1.18 | 2.09 | 57% |
| Returns for 1 year | -6.98 | 5.48 | -127% |
| Returns for 3 years | 5.15 | 32.94 | 16% |
| Returns for 5 years | 20.68 | 64.69 | 32% |
| Returns for 10 years | 49.21 | 128.99 | 38% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NAIGX | 36.19 | -0.31 | -0.85% |
| Nuveen International Value A | |||
| LSVVX | 15.50 | -0.15 | -0.96% |
| LSV Conservative Value Equity | |||
| CICCX | 66.76 | -1.17 | -1.72% |
| American Funds Invmt Co of Amer 529C | |||
| SAGCX | 146.04 | -3.87 | -2.58% |
| ClearBridge Growth C | |||
| VALLX | 46.80 | -1.75 | -3.60% |
| Value Line Larger Companies Focused Inv | |||