| JSCVX | VISVX | JSCVX / VISVX | |
| Total Expense Ratio | 1.23 | 0.19 | 647% |
| Annual Report Gross Expense Ratio | 1.23 | 0.19 | 647% |
| Fund Existence | 39 years | 28 years | - |
| Gain YTD | 16.667 | 15.731 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 67.8B | 2% |
| Annual Yield % from dividends | 0.34 | 1.65 | 21% |
| Returns for 1 year | 25.01 | 23.82 | 105% |
| Returns for 3 years | 17.45 | 42.73 | 41% |
| Returns for 5 years | 16.23 | 46.24 | 35% |
| Returns for 10 years | 45.01 | 135.70 | 33% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LDMOX | 21.99 | 0.81 | +3.82% |
| Lazard Developing Markets Equity Open | |||
| MAFGX | 38.30 | 0.58 | +1.54% |
| BlackRock Capital Appreciation Instl | |||
| OIERX | 28.67 | 0.23 | +0.81% |
| JPMorgan Equity Income R5 | |||
| OSPAX | 10.95 | 0.07 | +0.64% |
| Invesco SteelPath MLP Alpha R6 | |||
| GTLIX | 23.83 | 0.06 | +0.25% |
| Glenmede Disciplined US Eq Ptf InstlShrs | |||