| JUSPX | VRTIX | JUSPX / VRTIX | |
| Total Expense Ratio | 1.22 | 0.05 | 2,440% |
| Annual Report Gross Expense Ratio | 1.22 | 0.05 | 2,440% |
| Fund Existence | 10 years | 16 years | - |
| Gain YTD | 16.734 | 15.843 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 17.9B | 6% |
| Annual Yield % from dividends | 0.02 | 1.10 | 2% |
| Returns for 1 year | 9.14 | 16.30 | 56% |
| Returns for 3 years | 34.31 | 58.46 | 59% |
| Returns for 5 years | -11.57 | 30.30 | -38% |
| Returns for 10 years | 26.67 | 143.51 | 19% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KGLAX | 16.97 | 0.25 | +1.50% |
| Kinetics Global Adv A | |||
| FCCVX | 41.12 | 0.06 | +0.15% |
| Fidelity Advisor Convertible Secs C | |||
| BPLEX | 13.17 | -0.02 | -0.15% |
| Boston Partners Long/Short Equity Inv | |||
| FIKZX | 23.42 | -0.05 | -0.21% |
| Fidelity Advisor Asset Manager 50% Z | |||
| HWSZX | 93.55 | -0.62 | -0.66% |
| Hotchkis & Wiley Small Cap Value Z | |||