| JRSAX | VFFSX | JRSAX / VFFSX | |
| Total Expense Ratio | 0.90 | 0.01 | 9,000% |
| Annual Report Gross Expense Ratio | 0.90 | 0.01 | 9,000% |
| Fund Existence | 21 years | 10 years | - |
| Gain YTD | 5.902 | 9.311 | 63% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 644M | 1.7T | 0% |
| Annual Yield % from dividends | 0.37 | 1.08 | 34% |
| Returns for 1 year | 5.02 | 20.23 | 25% |
| Returns for 3 years | 32.47 | 68.31 | 48% |
| Returns for 5 years | 3.81 | 72.25 | 5% |
| Returns for 10 years | 47.69 | 256.77 | 19% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ARIIX | 11.56 | 0.17 | +1.49% |
| AB Global Real Estate Investment II I | |||
| FIQJX | 23.16 | 0.28 | +1.22% |
| Fidelity Advisor Intl Sm Cap Opps Z | |||
| OAZBX | 39.61 | 0.34 | +0.87% |
| Oakmark Equity and Income R6 | |||
| BPIRX | 14.88 | 0.03 | +0.20% |
| Boston Partners Long/Short Rsrch Instl | |||
| VDMRX | 11.23 | N/A | N/A |
| Virtus KAR Developing Markets R6 | |||