| JENYX | VFIAX | JENYX / VFIAX | |
| Total Expense Ratio | 0.53 | 0.04 | 1,325% |
| Annual Report Gross Expense Ratio | 0.53 | 0.04 | 1,325% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | -3.027 | 9.438 | -32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.8B | 1.7T | 0% |
| Annual Yield % from dividends | 0.42 | 1.02 | 41% |
| Returns for 1 year | -26.74 | 24.06 | -111% |
| Returns for 3 years | -26.73 | 71.97 | -37% |
| Returns for 5 years | -27.25 | 75.29 | -36% |
| Returns for 10 years | N/A | 268.60 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IHOTX | 25.91 | N/A | N/A |
| Hartford International Opportunities R5 | |||
| PJIZX | 11.44 | N/A | N/A |
| PGIM Quant Solutions International Eq Z | |||
| GSITX | 72.97 | N/A | N/A |
| Goldman Sachs Small Cp Val Insghts Instl | |||
| NWHDX | 18.07 | N/A | N/A |
| Nationwide Bailard Sm Cp Val A | |||
| FSFWX | 84.27 | -1.89 | -2.19% |
| American Funds SMALLCAP World 529-F-3 | |||