| JSVPX | VISVX | JSVPX / VISVX | |
| Total Expense Ratio | 1.24 | 0.19 | 653% |
| Annual Report Gross Expense Ratio | 1.30 | 0.19 | 684% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | 19.864 | 12.701 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.3B | 65.5B | 2% |
| Annual Yield % from dividends | 0.64 | 1.65 | 39% |
| Returns for 1 year | 31.54 | 25.88 | 122% |
| Returns for 3 years | 37.14 | 46.08 | 81% |
| Returns for 5 years | -0.37 | 43.95 | -1% |
| Returns for 10 years | N/A | 135.97 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PAAEX | 18.14 | 0.15 | +0.83% |
| Putnam Dynamic Asset Allocation Bal R6 | |||
| LCBDX | 27.15 | 0.14 | +0.52% |
| ClearBridge Tactical Dividend Income IS | |||
| AUENX | 18.65 | 0.08 | +0.43% |
| AQR Large Cap Defensive Style N | |||
| TIBMX | 38.45 | 0.13 | +0.34% |
| Thornburg Investment Income Builder R5 | |||
| USPVX | 34.75 | N/A | N/A |
| Union Street Partners Value A | |||