| JLPSX | VITSX | JLPSX / VITSX | |
| Total Expense Ratio | 1.39 | 0.03 | 4,633% |
| Annual Report Gross Expense Ratio | 1.69 | 0.03 | 5,633% |
| Fund Existence | 21 years | 29 years | - |
| Gain YTD | 8.712 | 12.872 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.7B | 2.29T | 0% |
| Annual Yield % from dividends | 0.18 | 1.06 | 17% |
| Returns for 1 year | 12.42 | 21.03 | 59% |
| Returns for 3 years | 45.53 | 74.30 | 61% |
| Returns for 5 years | -9.45 | 66.57 | -14% |
| Returns for 10 years | -6.80 | 249.92 | -3% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FEFRX | 35.24 | 0.56 | +1.61% |
| First Eagle Rising Dividend Fund R6 | |||
| BEMCX | 14.69 | 0.16 | +1.10% |
| Brandes Emerging Markets Value C | |||
| BIAWX | 49.80 | 0.30 | +0.61% |
| Brown Advisory Sustainable Growth Inv | |||
| CAFCX | 34.22 | 0.19 | +0.56% |
| American Funds AMCAP 529-C | |||
| SPEGX | 22.09 | 0.07 | +0.32% |
| Alger Responsible Investing A | |||