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JVSAX Perkins Select Value A

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Fund JVSAX Perkins Select Value A MDY SPDR® S&P MidCap 400 ETF EWMC Guggenheim S&P MidCap 400® Equal Wt ETF  
Similarity
?
100% 85% 87%
Annual Fees
?
$105.67
(1.00% Exp. Ratio)
$26.42
(0.25% Exp. Ratio)
$43.32
(0.41% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.67% annual return
$38,679.76 $48,508.19 $46,227.45
Est. savings over 30 yrs +$9,828.43 +$7,547.69
Return
As of 12/31/16
1 YR RETURN 19.06%
3 YR 8.39%
5 YR 11.87%
10 YR --
1 YR RETURN 20.33%
3 YR 8.72%
5 YR 14.99%
10 YR 8.83%
1 YR RETURN 22.47%
3 YR 8.50%
5 YR 14.95%
10 YR --
Description
The investment seeks capital appreciation. The fund primarily invests in the common stocks of companies of any size whose stock prices the portfolio managers believe to be undervalued. It may also invest in foreign securities, which may include investments in emerging markets. The fund may invest its assets in derivatives, which are instruments that have a value derived from, or directly linked to, an underlying asset, such as equity securities, fixed-income securities, commodities, currencies, interest rates, or market indices, as substitutes for securities in which the fund invests.
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400® Index™. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index. The index is composed of four hundred (400) selected stocks, all of which are listed on national stock exchanges, and span a broad range of major industry groups.
The investment seeks to correspond as closely as possible, before fees and expenses, to the price and yield performance of the S&P MidCap 400® Equal Weight Index (the "underlying index"). The fund invests primarily in equity securities to meet its investment objective of replicating the underlying index as closely as possible, before fees and expenses. The underlying index is an unmanaged equal weighted version of the S&P MidCap 400 ® Index, which measures the performance of the mid-cap segment of the U.S. equity universe. The fund is non-diversified.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.

Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

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