| JANVX | VEXPX | JANVX / VEXPX | |
| Total Expense Ratio | 0.79 | 0.39 | 203% |
| Annual Report Gross Expense Ratio | 0.79 | 0.39 | 203% |
| Fund Existence | 41 years | 59 years | - |
| Gain YTD | 14.249 | 14.859 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.62B | 23.3B | 16% |
| Annual Yield % from dividends | 0.00 | 0.36 | - |
| Returns for 1 year | 16.06 | 14.01 | 115% |
| Returns for 3 years | 21.15 | 23.49 | 90% |
| Returns for 5 years | -9.75 | -8.86 | 110% |
| Returns for 10 years | 49.02 | 53.46 | 92% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MGISX | 26.61 | 0.24 | +0.91% |
| Morgan Stanley Inst Global Franchise R6 | |||
| PEOPX | 66.62 | 0.04 | +0.06% |
| BNY Mellon S&P 500 Index | |||
| HRLAX | 11.02 | -0.01 | -0.09% |
| Hartford Real Asset A | |||
| KCGSX | 25.50 | -0.04 | -0.16% |
| Knights of Columbus Large Cap Growth S | |||
| VPADX | 134.19 | -2.06 | -1.51% |
| Vanguard Pacific Stock Index Admiral | |||