| JACLX | VMGIX | JACLX / VMGIX | |
| Total Expense Ratio | 1.92 | 0.19 | 1,011% |
| Annual Report Gross Expense Ratio | 2.00 | 0.19 | 1,053% |
| Fund Existence | 5 years | 20 years | - |
| Gain YTD | 12.596 | 6.490 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 33.8B | 4% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 5.84 | 8.93 | 65% |
| Returns for 3 years | 38.27 | 48.14 | 79% |
| Returns for 5 years | N/A | 30.66 | - |
| Returns for 10 years | N/A | 197.76 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FESAX | 14.88 | 0.18 | +1.22% |
| First Eagle Small Cap Opportunity A | |||
| DOMIX | 12.73 | 0.07 | +0.55% |
| Domini Impact International Equity Inv | |||
| ALSRX | 18.87 | 0.03 | +0.16% |
| Alger Small Cap Growth Institutional I | |||
| CVSIX | 16.33 | 0.02 | +0.12% |
| Calamos Market Neutral Income A | |||
| JERTX | 13.26 | N/A | N/A |
| Janus Henderson Global Real Estate T | |||