| JLPYX | VTSAX | JLPYX / VTSAX | |
| Total Expense Ratio | 1.34 | 0.04 | 3,350% |
| Annual Report Gross Expense Ratio | 1.43 | 0.04 | 3,575% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 9.182 | 13.340 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.72B | 2.29T | 0% |
| Annual Yield % from dividends | 0.22 | 1.05 | 21% |
| 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 | 252.23 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JCAVX | 9.35 | 0.04 | +0.43% |
| JHFunds2 Capital Appreciation Value NAV | |||
| RAFGX | 47.31 | 0.17 | +0.36% |
| American Funds AMCAP R-6 | |||
| MECFX | 17.11 | 0.04 | +0.23% |
| NYLI Epoch Capital Growth Class I | |||
| GOGFX | 47.77 | -0.02 | -0.04% |
| Victory Sycamore Small Company Opp R | |||
| DHAMX | 16.42 | -0.02 | -0.12% |
| Centre American Select Equity Advisor | |||