| JDSRX | VISVX | JDSRX / VISVX | |
| Total Expense Ratio | 1.73 | 0.19 | 911% |
| Annual Report Gross Expense Ratio | 1.73 | 0.19 | 911% |
| Fund Existence | 17 years | 28 years | - |
| Gain YTD | 18.146 | 18.197 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 68.3B | 2% |
| Annual Yield % from dividends | 0.00 | 1.65 | - |
| Returns for 1 year | 25.85 | 26.70 | 97% |
| Returns for 3 years | 17.33 | 47.39 | 37% |
| Returns for 5 years | 13.28 | 48.05 | 28% |
| Returns for 10 years | 36.23 | 136.00 | 27% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FNCMX | 339.78 | 4.36 | +1.30% |
| Fidelity Nasdaq Composite Index | |||
| DEVCX | 52.38 | 0.37 | +0.71% |
| Nomura Small Cap Value C | |||
| GSUTX | 69.59 | 0.41 | +0.59% |
| Goldman Sachs US Equity Insights Inv | |||
| DPRRX | 14.82 | 0.07 | +0.47% |
| Nomura Global Listed Real Assets R | |||
| LGCRX | 22.34 | 0.08 | +0.36% |
| Lord Abbett Global Equity R3 | |||