| JSOSX | PADAX | JSOSX / PADAX | |
| Total Expense Ratio | 0.75 | 0.95 | 79% |
| Annual Report Gross Expense Ratio | 0.86 | 0.96 | 90% |
| Fund Existence | 18 years | 15 years | - |
| Gain YTD | 1.655 | 2.192 | 76% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.26B | 3.6B | 257% |
| Annual Yield % from dividends | 3.90 | 4.85 | 80% |
| Returns for 1 year | 3.65 | 5.46 | 67% |
| Returns for 3 years | 14.75 | 21.13 | 70% |
| Returns for 5 years | 18.01 | 22.73 | 79% |
| Returns for 10 years | 37.33 | 43.93 | 85% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VADRX | 79.34 | 0.34 | +0.43% |
| Invesco Equally-Wtd S&P 500 R | |||
| INDSX | 15.38 | 0.03 | +0.20% |
| Kotak India Equity Fund Class II | |||
| FEQNX | 15.78 | 0.01 | +0.06% |
| Fidelity Advisor Hedged Equity M | |||
| LZISX | 13.52 | -0.02 | -0.15% |
| Lazard Global Small Cap Eq Instl | |||
| PCITX | 30.20 | -0.16 | -0.53% |
| Victory Pioneer International Equ C | |||