| JACEX | VMGIX | JACEX / VMGIX | |
| Total Expense Ratio | 0.81 | 0.19 | 426% |
| Annual Report Gross Expense Ratio | 0.89 | 0.19 | 468% |
| Fund Existence | 5 years | 20 years | - |
| Gain YTD | 16.058 | 8.351 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 34.8B | 4% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | 6.22 | 6.04 | 103% |
| Returns for 3 years | 43.44 | 45.32 | 96% |
| Returns for 5 years | N/A | 27.08 | - |
| Returns for 10 years | N/A | 189.47 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DFCEX | 34.35 | 0.23 | +0.67% |
| DFA Emerging Markets Core Equity 2 I | |||
| GVEQX | 157.58 | 0.90 | +0.57% |
| Government Street Equity | |||
| NESYX | 63.26 | 0.27 | +0.43% |
| Natixis US Equity Opportunities Y | |||
| CSSZX | 26.78 | 0.09 | +0.34% |
| Columbia Select Small Cap Value Inst | |||
| FRSGX | 40.29 | -0.31 | -0.76% |
| Franklin Small-Mid Cap Growth A | |||