| JRSNX | VFFSX | JRSNX / VFFSX | |
| Total Expense Ratio | 0.58 | 0.01 | 5,800% |
| Annual Report Gross Expense Ratio | 0.58 | 0.01 | 5,800% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 5.624 | 9.467 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 629M | 1.67T | 0% |
| Annual Yield % from dividends | 0.64 | 1.08 | 59% |
| Returns for 1 year | 2.85 | 18.19 | 16% |
| Returns for 3 years | 30.77 | 63.94 | 48% |
| Returns for 5 years | 1.62 | 70.69 | 2% |
| Returns for 10 years | 50.81 | 247.94 | 20% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ADGZX | 27.87 | 0.26 | +0.94% |
| AB Core Opportunities Z | |||
| VESGX | 54.87 | 0.41 | +0.75% |
| Vanguard Global ESG Select Stk Admiral | |||
| FSAAX | 18.48 | 0.04 | +0.22% |
| Fidelity Advisor Asset Manager 60% A | |||
| FIVUX | 42.07 | -0.02 | -0.05% |
| Nomura Opportunity Instl | |||
| RPMYX | 14.32 | -0.21 | -1.45% |
| Reinhart International PMV Advisor | |||