| 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 | 9.182 | 13.340 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.72B | 2.29T | 0% |
| Annual Yield % from dividends | 0.22 | 1.08 | 20% |
| Returns for 1 year | 12.55 | 20.83 | 60% |
| Returns for 3 years | 47.51 | 75.64 | 63% |
| Returns for 5 years | -8.03 | 67.35 | -12% |
| Returns for 10 years | N/A | 241.22 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYPMX | 315.40 | 26.55 | +9.19% |
| Rydex Precious Metals Inv | |||
| FLDFX | 14.90 | 0.05 | +0.34% |
| Meeder Balanced Retail | |||
| VSOYX | 54.07 | -0.01 | -0.02% |
| Victory Sycamore Small Company Opp Y | |||
| IVIFX | 21.05 | -0.04 | -0.19% |
| Nomura International Core Equity C | |||
| CSPCX | 68.56 | -0.25 | -0.36% |
| American Funds SMALLCAP World 529-C | |||