| JIISX | VFFSX | JIISX / VFFSX | |
| Total Expense Ratio | 0.39 | 0.01 | 3,900% |
| Annual Report Gross Expense Ratio | 0.72 | 0.01 | 7,200% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 6.897 | 9.467 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 325M | 1.67T | 0% |
| Annual Yield % from dividends | 0.54 | 1.08 | 50% |
| Returns for 1 year | 5.27 | 18.19 | 29% |
| Returns for 3 years | 49.48 | 63.94 | 77% |
| Returns for 5 years | 44.50 | 70.69 | 63% |
| Returns for 10 years | 169.37 | 247.94 | 68% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CNWCX | 100.82 | 1.95 | +1.97% |
| American Funds New World 529-C | |||
| DFMAX | 37.98 | 0.47 | +1.25% |
| Davidson Multi-Cap Equity A | |||
| SEHAX | 18.24 | 0.08 | +0.44% |
| SEI US Equity Factor Allocation A (SIIT) | |||
| GIEYX | 17.41 | -0.06 | -0.34% |
| GuideStone Funds International Eq Instl | |||
| TRZIX | 20.51 | -0.11 | -0.53% |
| T. Rowe Price Small-Cap Index Z | |||