| JLPCX | VFFSX | JLPCX / VFFSX | |
| Total Expense Ratio | 2.14 | 0.01 | 21,400% |
| Annual Report Gross Expense Ratio | 2.44 | 0.01 | 24,400% |
| Fund Existence | 21 years | 10 years | - |
| Gain YTD | 6.543 | 11.121 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.66B | 1.76T | 0% |
| Annual Yield % from dividends | 0.00 | 1.05 | - |
| Returns for 1 year | 5.28 | 15.26 | 35% |
| Returns for 3 years | 27.97 | 70.33 | 40% |
| Returns for 5 years | -28.37 | 70.49 | -40% |
| Returns for 10 years | -32.04 | 258.63 | -12% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KSOAX | 175.32 | N/A | N/A |
| Kinetics Small Cap Opportunities Adv A | |||
| FZACX | 45.33 | N/A | N/A |
| Fidelity Advisor Diversified Stock Z | |||
| AZBIX | 29.02 | N/A | N/A |
| Virtus Small-Cap Institutional | |||
| OAZEX | 22.84 | -0.02 | -0.09% |
| Oakmark International Small Cap R6 | |||
| RNEBX | 105.86 | -0.70 | -0.66% |
| American Funds New World R-2E | |||