| JOPPX | VEXAX | JOPPX / VEXAX | |
| Total Expense Ratio | 0.90 | 0.05 | 1,800% |
| Annual Report Gross Expense Ratio | 0.90 | 0.05 | 1,800% |
| Fund Existence | 32 years | 26 years | - |
| Gain YTD | 16.705 | 17.626 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163M | 93.6B | 0% |
| Annual Yield % from dividends | 0.50 | 1.03 | 49% |
| Returns for 1 year | 13.97 | 23.89 | 58% |
| Returns for 3 years | 31.34 | 69.81 | 45% |
| Returns for 5 years | 12.02 | 36.15 | 33% |
| Returns for 10 years | 66.52 | 178.63 | 37% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FNRAX | 52.05 | 0.71 | +1.38% |
| Franklin Natural Resources Adv | |||
| BMGKX | 34.63 | 0.39 | +1.14% |
| BlackRock Mid-Cap Growth Equity K | |||
| FGFAX | 47.81 | 0.44 | +0.93% |
| Federated Hermes International Leaders A | |||
| ESMSX | 14.45 | 0.12 | +0.84% |
| Invesco Global Small Cap Equity R6 | |||
| RICFX | 69.20 | 0.29 | +0.42% |
| American Funds Invmt Co of Amer R-5 | |||