| JVAPX | RMEBX | JVAPX / RMEBX | |
| Total Expense Ratio | 1.00 | 1.07 | 93% |
| Annual Report Gross Expense Ratio | 1.16 | 1.07 | 108% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 6.791 | 14.940 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.97B | 112B | 8% |
| Annual Yield % from dividends | 1.22 | 1.05 | 116% |
| Returns for 1 year | -6.26 | 6.55 | -96% |
| Returns for 3 years | 4.75 | 30.03 | 16% |
| Returns for 5 years | 21.21 | 53.80 | 39% |
| Returns for 10 years | N/A | 92.20 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LIDCX | 10.09 | 0.09 | +0.90% |
| Lord Abbett International Value C | |||
| NGRRX | 36.81 | 0.27 | +0.74% |
| Nuveen International Value I | |||
| ARABX | 14.57 | 0.02 | +0.14% |
| Aristotle Small Cap Eq A | |||
| VMCIX | 79.92 | 0.01 | +0.01% |
| Vanguard Mid Cap Index Institutional | |||
| SWLGX | 17.84 | -0.03 | -0.17% |
| Schwab ® US Large-Cap Growth Idx | |||