| 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 | 19.305 | 16.464 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 9.11B | 14% |
| Annual Yield % from dividends | 0.45 | 1.59 | 28% |
| Returns for 1 year | 21.43 | 8.15 | 263% |
| Returns for 3 years | 24.11 | 21.67 | 111% |
| Returns for 5 years | 17.26 | 18.01 | 96% |
| Returns for 10 years | 46.05 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MFAPX | 28.11 | 0.18 | +0.64% |
| Morgan Stanley Inst Intl Advtg A | |||
| ECOIX | 11.02 | 0.02 | +0.18% |
| Redwheel Next Generation Power InfrasIns | |||
| FHESX | 15.86 | 0.01 | +0.06% |
| Federated Hermes SDG Engagement Eq IS | |||
| PRPHX | 75.66 | 0.01 | +0.01% |
| Permanent Portfolio Permanent C | |||
| GMAWX | 25.93 | -0.09 | -0.35% |
| GMO Small Cap Quality III | |||