| JVASX | VVIAX | JVASX / VVIAX | |
| Total Expense Ratio | 0.74 | 0.05 | 1,480% |
| Annual Report Gross Expense Ratio | 0.84 | 0.05 | 1,680% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 6.070 | 10.852 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.92B | 208B | 4% |
| Annual Yield % from dividends | 1.39 | 2.09 | 66% |
| Returns for 1 year | -6.67 | 5.48 | -122% |
| Returns for 3 years | 5.96 | 32.94 | 18% |
| Returns for 5 years | 22.35 | 64.69 | 35% |
| Returns for 10 years | 52.69 | 128.99 | 41% |
| 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 | |||