| 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 | 16.460 | 17.881 | 92% |
| 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 | 19.26 | 23.48 | 82% |
| Returns for 3 years | 21.71 | 54.68 | 40% |
| Returns for 5 years | 13.23 | 50.65 | 26% |
| Returns for 10 years | 31.66 | 133.26 | 24% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WILNX | 25.45 | 0.16 | +0.63% |
| William Blair International Ldrs N | |||
| GFBLX | 43.27 | 0.21 | +0.49% |
| American Fds Global Balanced F-3 | |||
| EAFGX | 25.26 | 0.10 | +0.40% |
| Eaton Vance Focused Growth Opps A | |||
| JLPCX | 18.02 | 0.04 | +0.22% |
| JPMorgan US Large Cap Core Plus C | |||
| VSRDX | 19.73 | N/A | N/A |
| VALIC Company I U.S. Socially Rspnb | |||