| JALRX | VASIX | JALRX / VASIX | |
| Total Expense Ratio | 1.22 | 0.10 | 1,220% |
| Annual Report Gross Expense Ratio | 1.22 | 0.10 | 1,220% |
| Fund Existence | 21 years | 32 years | - |
| Gain YTD | 2.761 | 2.565 | 108% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 1.51B | 4.07B | 37% |
| Annual Yield % from dividends | 3.46 | 3.48 | 99% |
| Returns for 1 year | 7.82 | 6.65 | 118% |
| Returns for 3 years | 24.26 | 18.21 | 133% |
| Returns for 5 years | 7.48 | 4.67 | 160% |
| Returns for 10 years | 32.74 | 33.26 | 98% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FLUTX | 30.11 | N/A | N/A |
| Fidelity Advisor Stk Selec Lg Cp Val M | |||
| UBVCX | 74.62 | N/A | N/A |
| Undiscovered Managers Behavioral Val C | |||
| DGSCX | 36.92 | N/A | N/A |
| Virtus KAR Global Small-Cap Inst | |||
| MNMRX | 14.59 | N/A | N/A |
| Manning & Napier Pro-Blend Mod Term R | |||
| ATYGX | 13.77 | N/A | N/A |
| American Century International Gr Y | |||