| JLPYX | VITSX | JLPYX / VITSX | |
| Total Expense Ratio | 1.34 | 0.03 | 4,467% |
| Annual Report Gross Expense Ratio | 1.43 | 0.03 | 4,767% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 9.182 | 13.338 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 5000000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.72B | 2.29T | 0% |
| Annual Yield % from dividends | 0.22 | 1.06 | 20% |
| Returns for 1 year | 12.55 | 20.83 | 60% |
| Returns for 3 years | 47.51 | 75.58 | 63% |
| Returns for 5 years | -8.03 | 67.25 | -12% |
| Returns for 10 years | N/A | 252.26 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RAFFX | 47.43 | 0.17 | +0.36% |
| American Funds AMCAP R-5 | |||
| WICVX | 10.60 | 0.02 | +0.19% |
| Wasatch Small Cap Value Institutional | |||
| RYOIX | 92.39 | N/A | N/A |
| Rydex Biotechnology Inv | |||
| VSOIX | 54.67 | -0.01 | -0.02% |
| Victory Sycamore Small Company Opp I | |||
| DHANX | 17.29 | -0.02 | -0.12% |
| Centre American Select Equity Investor | |||