| JLVIX | VFFSX | JLVIX / VFFSX | |
| Total Expense Ratio | 0.76 | 0.01 | 7,600% |
| Annual Report Gross Expense Ratio | 0.77 | 0.01 | 7,700% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | -0.522 | 9.445 | -6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.04B | 1.7T | 0% |
| Annual Yield % from dividends | 0.42 | 1.04 | 41% |
| Returns for 1 year | 0.06 | 24.07 | 0% |
| Returns for 3 years | 14.17 | 72.05 | 20% |
| Returns for 5 years | -4.24 | 75.40 | -6% |
| Returns for 10 years | 77.76 | 268.91 | 29% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IHOSX | 25.65 | N/A | N/A |
| Hartford International Opportunities R4 | |||
| IUASX | 35.08 | N/A | N/A |
| VY® Invesco Equity and Income S | |||
| GSCTX | 14.65 | N/A | N/A |
| Goldman Sachs Small Cp Val Insghts C | |||
| NWHHX | 18.31 | N/A | N/A |
| Nationwide Bailard Sm Cp Val Instl Svc | |||
| RSEBX | 80.47 | -1.81 | -2.20% |
| American Funds SMALLCAP World R2E | |||