| JDEUX | VTSMX | JDEUX / VTSMX | |
| Total Expense Ratio | 0.25 | 0.06 | 417% |
| Annual Report Gross Expense Ratio | 0.33 | 0.06 | 550% |
| Fund Existence | 23 years | 34 years | - |
| Gain YTD | 9.445 | 11.201 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12B | 2.3T | 1% |
| Annual Yield % from dividends | 0.82 | 0.99 | 83% |
| Returns for 1 year | 14.17 | 21.46 | 66% |
| Returns for 3 years | 55.33 | 66.96 | 83% |
| Returns for 5 years | 45.17 | 66.43 | 68% |
| Returns for 10 years | 157.39 | 249.71 | 63% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VGSLX | 137.96 | N/A | N/A |
| Vanguard Real Estate Index Admiral | |||
| TBWIX | 23.33 | N/A | N/A |
| Thornburg Better World International I | |||
| SEHAX | 18.06 | N/A | N/A |
| SEI US Equity Factor Allocation A (SIIT) | |||
| MAMEX | 22.99 | N/A | N/A |
| MoA Mid Cap Equity Index Fund | |||
| MCYAX | 16.20 | -0.50 | -2.99% |
| NYLI Candriam Emerging Markets Eq Cl A | |||