| JLPYX | VSMPX | JLPYX / VSMPX | |
| Total Expense Ratio | 1.34 | 0.02 | 6,700% |
| Annual Report Gross Expense Ratio | 1.43 | 0.02 | 7,150% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 6.010 | 9.157 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 100000000 | 15% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.66B | 2.31T | 0% |
| Annual Yield % from dividends | 0.22 | 1.02 | 21% |
| Returns for 1 year | 17.12 | 24.56 | 70% |
| Returns for 3 years | 43.95 | 67.43 | 65% |
| Returns for 5 years | -4.89 | 69.66 | -7% |
| Returns for 10 years | N/A | 248.25 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FTXAX | 69.56 | 0.31 | +0.45% |
| FullerThaler Behavioral Sm-Cp Gr A | |||
| CSPCX | 68.35 | -0.40 | -0.58% |
| American Funds SMALLCAP World 529C | |||
| GSVSX | 17.57 | -0.14 | -0.79% |
| Goldman Sachs Large Cap Value Svc | |||
| JEEDX | 19.52 | -0.19 | -0.96% |
| JHancock Infrastructure R6 | |||
| KMDIX | 33.99 | -0.40 | -1.16% |
| Keeley Gabelli Mid Cap Dividend I | |||