| IYSYX | VSMAX | IYSYX / VSMAX | |
| Total Expense Ratio | 1.14 | 0.05 | 2,280% |
| Annual Report Gross Expense Ratio | 1.32 | 0.05 | 2,640% |
| Fund Existence | 23 years | 26 years | - |
| Gain YTD | 18.622 | 16.696 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 386M | 183B | 0% |
| Annual Yield % from dividends | 0.09 | 1.18 | 8% |
| Returns for 1 year | 25.65 | 24.74 | 104% |
| Returns for 3 years | 56.19 | 52.19 | 108% |
| Returns for 5 years | -3.47 | 35.21 | -10% |
| Returns for 10 years | 45.63 | 168.92 | 27% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JIUCX | 21.32 | 0.44 | +2.11% |
| JPMorgan Developed International Value C | |||
| SBRVX | 18.51 | -0.17 | -0.91% |
| Segall Bryant & Hamill Sm Cp Val Ret | |||
| AFMCX | 19.98 | -0.41 | -2.01% |
| Acuitas US Microcap Institutional | |||
| FNNEX | 87.60 | -1.96 | -2.19% |
| American Funds New Economy 529-F-3 | |||
| REMYX | 25.46 | -0.62 | -2.38% |
| Russell Inv Emerging Markets Y | |||