| JRSAX | VFINX | JRSAX / VFINX | |
| Total Expense Ratio | 0.90 | 0.14 | 643% |
| Annual Report Gross Expense Ratio | 0.90 | 0.14 | 643% |
| Fund Existence | 20 years | 50 years | - |
| Gain YTD | 8.279 | 8.066 | 103% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 634M | 1.7T | 0% |
| Annual Yield % from dividends | 0.36 | 0.93 | 39% |
| Returns for 1 year | 11.72 | 24.38 | 48% |
| Returns for 3 years | 40.55 | 72.52 | 56% |
| Returns for 5 years | 9.27 | 74.73 | 12% |
| Returns for 10 years | 56.07 | 249.77 | 22% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MERAX | 14.44 | -0.06 | -0.41% |
| Madison Mid Cap A | |||
| FSRTX | 9.45 | -0.09 | -0.94% |
| Fidelity Advisor Strategic Real Ret M | |||
| HWTIX | 12.68 | -0.21 | -1.63% |
| Hotchkis & Wiley Intl Sm Cp Dvsfd Val I | |||
| ASQIX | 20.83 | -0.67 | -3.12% |
| American Century Small Company Inv | |||
| GOGIX | 38.17 | -2.09 | -5.19% |
| JHancock International Growth I | |||