| JNPSX | UBVVX | JNPSX / UBVVX | |
| Total Expense Ratio | 1.12 | 0.90 | 124% |
| Annual Report Gross Expense Ratio | 1.12 | 0.94 | 119% |
| Fund Existence | 39 years | 9 years | - |
| Gain YTD | 14.929 | 14.405 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 9.17B | 13% |
| Annual Yield % from dividends | 0.45 | 1.61 | 28% |
| Returns for 1 year | 20.70 | 7.36 | 281% |
| Returns for 3 years | 20.97 | 23.46 | 89% |
| Returns for 5 years | 13.05 | 16.34 | 80% |
| Returns for 10 years | 47.33 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LIORX | 15.30 | 0.16 | +1.06% |
| ClearBridge International Value R | |||
| HNRGX | 35.16 | 0.25 | +0.72% |
| Hennessy Energy Transition Investor | |||
| FDVIX | 32.13 | 0.21 | +0.66% |
| Fidelity Advisor Diversified Intl I | |||
| LAFQX | 22.45 | 0.03 | +0.13% |
| Lord Abbett Affiliated R2 | |||
| NBSMX | 59.95 | -1.89 | -3.06% |
| Neuberger Small Cap Growth Instl | |||