| JDEUX | VSTSX | JDEUX / VSTSX | |
| Total Expense Ratio | 0.25 | 0.01 | 2,500% |
| Annual Report Gross Expense Ratio | 0.33 | 0.01 | 3,300% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 9.864 | 11.351 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.9B | 2.34T | 1% |
| Annual Yield % from dividends | 0.80 | 1.05 | 76% |
| Returns for 1 year | 8.99 | 14.99 | 60% |
| Returns for 3 years | 56.42 | 68.89 | 82% |
| Returns for 5 years | 43.58 | 63.04 | 69% |
| Returns for 10 years | 160.92 | 245.06 | 66% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FDESX | 43.32 | N/A | N/A |
| Fidelity Advisor Diversified Stock O | |||
| KSCYX | 188.40 | N/A | N/A |
| Kinetics Small Cap Opportunities Inst | |||
| HCYIX | 18.33 | N/A | N/A |
| Hilton Tactical Income Instl | |||
| OAKEX | 22.90 | -0.02 | -0.09% |
| Oakmark International Small Cap Investor | |||
| RNWHX | 107.05 | -0.71 | -0.66% |
| American Funds New World R-5E | |||