| JENSX | VFFSX | JENSX / VFFSX | |
| Total Expense Ratio | 0.82 | 0.01 | 8,200% |
| Annual Report Gross Expense Ratio | 0.82 | 0.01 | 8,200% |
| Fund Existence | 34 years | 10 years | - |
| Gain YTD | -1.617 | 9.846 | -16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.85B | 1.7T | 0% |
| Annual Yield % from dividends | 0.18 | 1.04 | 18% |
| Returns for 1 year | -25.35 | 25.46 | -100% |
| Returns for 3 years | -27.47 | 70.13 | -39% |
| Returns for 5 years | -25.40 | 80.30 | -32% |
| Returns for 10 years | 17.82 | 261.65 | 7% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RSLFX | 89.58 | 1.37 | +1.55% |
| American Funds SMALLCAP World R5 | |||
| BOSVX | 21.95 | 0.23 | +1.06% |
| Bridgeway Omni Small-Cap Value N | |||
| LGVAX | 105.09 | 0.69 | +0.66% |
| ClearBridge Value A | |||
| KSOCX | 155.75 | 0.32 | +0.21% |
| Kinetics Small Cap Opportunities Adv C | |||
| WCERX | 10.24 | 0.02 | +0.20% |
| Virtus Westchester Event-Driven Fd A | |||