| JVASX | RMEBX | JVASX / RMEBX | |
| Total Expense Ratio | 0.74 | 1.07 | 69% |
| Annual Report Gross Expense Ratio | 0.84 | 1.07 | 79% |
| Fund Existence | 21 years | 11 years | - |
| Gain YTD | 6.070 | 13.637 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.92B | 112B | 8% |
| Annual Yield % from dividends | 1.39 | 1.05 | 132% |
| Returns for 1 year | -6.67 | 5.37 | -124% |
| Returns for 3 years | 5.96 | 29.45 | 20% |
| Returns for 5 years | 22.35 | 52.05 | 43% |
| Returns for 10 years | 52.69 | 87.37 | 60% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYSEX | 15.23 | -0.17 | -1.10% |
| Royce Small-Cap Special Equity Invmt | |||
| PIDIX | 14.05 | -0.16 | -1.13% |
| Principal International EQ Index Instl | |||
| AICFX | 66.91 | -1.17 | -1.72% |
| American Funds Invmt Co of Amer F1 | |||
| LMPFX | 111.92 | -2.96 | -2.58% |
| ClearBridge Growth FI | |||
| QSMLX | 19.41 | -0.55 | -2.76% |
| AQR Small Cap Multi-Style I | |||