| JDESX | VITSX | JDESX / VITSX | |
| Total Expense Ratio | 0.35 | 0.03 | 1,167% |
| Annual Report Gross Expense Ratio | 0.58 | 0.03 | 1,933% |
| Fund Existence | 25 years | 29 years | - |
| Gain YTD | 8.768 | 9.881 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.1B | 2.3T | 1% |
| Annual Yield % from dividends | 0.72 | 1.06 | 68% |
| Returns for 1 year | 12.23 | 18.52 | 66% |
| Returns for 3 years | 51.41 | 62.19 | 83% |
| Returns for 5 years | 43.17 | 63.15 | 68% |
| Returns for 10 years | 153.28 | 246.79 | 62% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WCMWX | 24.86 | 0.74 | +3.07% |
| WCM Focused Emerging Mkts Ex Chn Inst | |||
| JVASX | 41.95 | 0.33 | +0.79% |
| JPMorgan Value Advantage I | |||
| JHASX | 11.03 | 0.01 | +0.09% |
| JHancock Multi-Asset Absolute Return R6 | |||
| VCIEX | 10.56 | -0.07 | -0.66% |
| VALIC Company I International Eqs Idx | |||
| HIIDX | 16.14 | -0.11 | -0.68% |
| Harbor Diversified Intl All Cp Inv | |||