| JAKVX | NLSCX | JAKVX / NLSCX | |
| Total Expense Ratio | 1.54 | 2.38 | 65% |
| Annual Report Gross Expense Ratio | 1.79 | 2.38 | 75% |
| Fund Existence | 2 years | 15 years | - |
| Gain YTD | 15.600 | 1.600 | 975% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.45B | 7.31B | 20% |
| Annual Yield % from dividends | 1.49 | 0.00 | - |
| Returns for 1 year | 15.95 | 1.82 | 878% |
| Returns for 3 years | N/A | 17.05 | - |
| Returns for 5 years | N/A | 9.00 | - |
| Returns for 10 years | N/A | 45.36 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CAFEX | 42.29 | 0.31 | +0.74% |
| American Funds AMCAP 529-E | |||
| MECEX | 15.29 | 0.11 | +0.72% |
| NYLIM Epoch Capital Growth Class C | |||
| GTDYX | 50.00 | N/A | N/A |
| Invesco Emerging Markets ex-China Y | |||
| CMJAX | 51.42 | N/A | N/A |
| Calvert US Mid Cap Core Rspnb Idx A | |||
| TRWFX | 29.59 | N/A | N/A |
| Transamerica International Equity R4 | |||