| JDNRX | VITSX | JDNRX / VITSX | |
| Total Expense Ratio | 1.37 | 0.03 | 4,567% |
| Annual Report Gross Expense Ratio | 1.42 | 0.03 | 4,733% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 14.473 | 12.752 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.23B | 2.05T | 0% |
| Annual Yield % from dividends | 0.06 | 1.12 | 6% |
| Returns for 1 year | 0.31 | 12.10 | 3% |
| Returns for 3 years | 17.36 | 65.02 | 27% |
| Returns for 5 years | 26.51 | 77.94 | 34% |
| Returns for 10 years | 74.54 | 216.59 | 34% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GCTCX | 47.11 | N/A | N/A |
| Goldman Sachs US Tax-Managed Eq C | |||
| MFWHX | 17.94 | N/A | N/A |
| MFS Global Total Return R3 | |||
| ZVNIX | 41.92 | N/A | N/A |
| Zevenbergen Growth Institutional | |||
| ZGFAX | 19.79 | -0.02 | -0.10% |
| American Beacon Ninety One Gbl Frnchs Y | |||
| RWIBX | 73.46 | -0.66 | -0.89% |
| American Funds Capital World Gr&Inc R2 | |||