| JSOSX | PADQX | JSOSX / PADQX | |
| Total Expense Ratio | 0.75 | 0.63 | 119% |
| Annual Report Gross Expense Ratio | 0.85 | 0.64 | 133% |
| Fund Existence | 18 years | 15 years | - |
| Gain YTD | 2.030 | 2.375 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.31B | 3.69B | 252% |
| Annual Yield % from dividends | 3.80 | 4.54 | 84% |
| Returns for 1 year | 3.68 | 4.93 | 75% |
| Returns for 3 years | 14.44 | 20.45 | 71% |
| Returns for 5 years | 18.39 | 24.33 | 76% |
| Returns for 10 years | 35.01 | 45.45 | 77% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VVILX | 29.25 | 0.35 | +1.21% |
| Vulcan Value Partners Institutional | |||
| FTGRX | 34.26 | 0.38 | +1.12% |
| Fidelity Advisor Mega Cap Stock M | |||
| CHUSX | 28.99 | 0.32 | +1.12% |
| Alger Global Equity A | |||
| AVCNX | 21.49 | N/A | N/A |
| Avantis® U.S. Small Cap Value G | |||
| IEGIX | 22.26 | -0.26 | -1.15% |
| Invesco International Small Company R5 | |||