| JLPYX | VTSMX | JLPYX / VTSMX | |
| Total Expense Ratio | 1.34 | 0.06 | 2,233% |
| Annual Report Gross Expense Ratio | 1.43 | 0.06 | 2,383% |
| Fund Existence | 9 years | 34 years | - |
| Gain YTD | 6.010 | 9.146 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.66B | 2.31T | 0% |
| Annual Yield % from dividends | 0.22 | 0.93 | 23% |
| Returns for 1 year | 17.12 | 24.56 | 70% |
| Returns for 3 years | 43.95 | 67.36 | 65% |
| Returns for 5 years | -4.89 | 69.61 | -7% |
| Returns for 10 years | N/A | 258.78 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FTXFX | 72.17 | 0.33 | +0.46% |
| FullerThaler Behavioral Sm-Cp Gr R6 | |||
| SMCWX | 83.62 | -0.48 | -0.57% |
| American Funds SMALLCAP World A | |||
| GSVRX | 16.72 | -0.14 | -0.83% |
| Goldman Sachs Large Cap Value R | |||
| JEEBX | 19.44 | -0.19 | -0.97% |
| JHancock Infrastructure A | |||
| HEOYX | 20.98 | -0.21 | -0.99% |
| Hartford Climate Opportunities Y | |||