| JAOSX | VTMNX | JAOSX / VTMNX | |
| Total Expense Ratio | 0.94 | 0.03 | 3,133% |
| Annual Report Gross Expense Ratio | 0.94 | 0.03 | 3,133% |
| Fund Existence | 32 years | 26 years | - |
| Gain YTD | 12.949 | 13.706 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.59B | 316B | 1% |
| Annual Yield % from dividends | 1.03 | 2.56 | 40% |
| Returns for 1 year | 27.12 | 27.12 | 100% |
| Returns for 3 years | 54.76 | 53.04 | 103% |
| Returns for 5 years | 58.72 | 40.66 | 144% |
| Returns for 10 years | 189.92 | 105.34 | 180% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GTDFX | 46.34 | 1.00 | +2.21% |
| Invesco Emerging Markets ex-China R6 | |||
| WCMOX | 14.26 | 0.06 | +0.42% |
| WCM Focused International Opps Ins | |||
| MMNBX | 9.70 | N/A | N/A |
| MassMutual Diversified Value Y | |||
| LSIFX | 135.61 | -0.58 | -0.43% |
| ClearBridge Growth IS | |||
| VGSLX | 140.13 | -0.85 | -0.60% |
| Vanguard Real Estate Index Admiral | |||