| JDURX | VUIAX | JDURX / VUIAX | |
| Total Expense Ratio | 1.11 | 0.09 | 1,233% |
| Annual Report Gross Expense Ratio | 1.36 | 0.09 | 1,511% |
| Fund Existence | 19 years | 22 years | - |
| Gain YTD | 15.047 | 18.095 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.46B | 9.96B | 35% |
| Annual Yield % from dividends | 1.64 | 2.57 | 64% |
| Returns for 1 year | 1.41 | 12.06 | 12% |
| Returns for 3 years | 13.37 | 29.39 | 45% |
| Returns for 5 years | 12.39 | 40.33 | 31% |
| Returns for 10 years | 42.02 | 107.66 | 39% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JATAX | 72.36 | 0.60 | +0.84% |
| Janus Henderson Glb Tech and Innovt A | |||
| LAVRX | 16.52 | N/A | N/A |
| Lord Abbett Fundamental Equity R3 | |||
| SVTAX | 11.24 | N/A | N/A |
| SEI Global Managed Volatility F (SIMT) | |||
| SUVAX | 13.08 | N/A | N/A |
| PGIM Quant Solutions Large-Cap Val A | |||
| HLRRX | 9.67 | -0.05 | -0.51% |
| LDR Real Estate Value Opportunity Instl | |||