| JUESX | VTSMX | JUESX / VTSMX | |
| Total Expense Ratio | 0.69 | 0.06 | 1,150% |
| Annual Report Gross Expense Ratio | 0.71 | 0.06 | 1,183% |
| Fund Existence | 25 years | 34 years | - |
| Gain YTD | 6.261 | 12.869 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.1B | 2.29T | 1% |
| Annual Yield % from dividends | 0.36 | 0.99 | 36% |
| Returns for 1 year | 6.55 | 21.03 | 31% |
| Returns for 3 years | 46.58 | 74.28 | 63% |
| Returns for 5 years | 29.29 | 66.56 | 44% |
| Returns for 10 years | 108.68 | 249.18 | 44% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SGOIX | 35.84 | 0.50 | +1.41% |
| First Eagle Overseas I | |||
| FECCX | 14.77 | 0.11 | +0.75% |
| First Eagle Small Cap Opportunity C | |||
| MCSPX | 13.42 | 0.09 | +0.68% |
| BlackRock Advantage SMID Cap Inv C | |||
| LSOFX | 14.96 | 0.01 | +0.07% |
| LS Opportunity Fund Institutional Class | |||
| ASREX | 9.09 | N/A | N/A |
| Invesco Global Real Estate Income R | |||