| JLPYX | VSTSX | JLPYX / VSTSX | |
| Total Expense Ratio | 1.34 | 0.01 | 13,400% |
| Annual Report Gross Expense Ratio | 1.43 | 0.01 | 14,300% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 7.095 | 11.351 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.66B | 2.34T | 0% |
| Annual Yield % from dividends | 0.21 | 1.05 | 20% |
| Returns for 1 year | 7.36 | 14.99 | 49% |
| Returns for 3 years | 40.90 | 68.89 | 59% |
| Returns for 5 years | -9.95 | 63.04 | -16% |
| Returns for 10 years | N/A | 245.06 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FDESX | 43.32 | N/A | N/A |
| Fidelity Advisor Diversified Stock O | |||
| KSCYX | 188.40 | N/A | N/A |
| Kinetics Small Cap Opportunities Inst | |||
| HCYIX | 18.33 | N/A | N/A |
| Hilton Tactical Income Instl | |||
| OAKEX | 22.90 | -0.02 | -0.09% |
| Oakmark International Small Cap Investor | |||
| RNWHX | 107.05 | -0.71 | -0.66% |
| American Funds New World R-5E | |||