| 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 | 20 years | 10 years | - |
| Gain YTD | 8.279 | 8.087 | 102% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 634M | 1.7T | 0% |
| Annual Yield % from dividends | 0.36 | 1.04 | 35% |
| Returns for 1 year | 11.72 | 24.39 | 48% |
| Returns for 3 years | 40.55 | 72.61 | 56% |
| Returns for 5 years | 9.27 | 74.84 | 12% |
| Returns for 10 years | 56.07 | 251.17 | 22% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OAZEX | 21.39 | -0.37 | -1.70% |
| Oakmark International Small Cap R6 | |||
| LGVAX | 103.10 | -2.09 | -1.99% |
| ClearBridge Value A | |||
| JOPSX | 15.76 | -0.32 | -1.99% |
| JOHCM International Opps Institutional | |||
| MRLIX | 17.16 | -0.37 | -2.11% |
| AMG Renaissance Large Cap Growth Z | |||
| VFWPX | 169.57 | -6.46 | -3.67% |
| Vanguard FTSE All-Wld ex-US Idx Ins Plus | |||