| FSMAX | JACLX | FSMAX / JACLX | |
| Total Expense Ratio | 0.04 | 1.92 | 2% |
| Annual Report Gross Expense Ratio | 0.04 | 2.00 | 2% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 16.609 | 9.876 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 1.21B | 3,311% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 18.66 | -1.22 | -1,526% |
| Returns for 3 years | 67.21 | 35.62 | 189% |
| Returns for 5 years | 33.06 | N/A | - |
| Returns for 10 years | 132.46 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WELNX | 13.14 | 0.13 | +1.00% |
| William Blair Emerging Mkts Ldrs N | |||
| ASMMX | 28.63 | 0.17 | +0.60% |
| Invesco Summit A | |||
| IIRSX | 14.59 | 0.04 | +0.27% |
| Voya Russell Small Cap Index Port I | |||
| CSUZX | 25.94 | -0.09 | -0.35% |
| Cohen & Steers Global Infrastructure Z | |||
| FSUVX | 25.18 | -0.25 | -0.98% |
| Fidelity SAI US LowVolatility Idx | |||