| CSJAX | VRTPX | CSJAX / VRTPX | |
| Total Expense Ratio | 1.15 | 0.08 | 1,437% |
| Annual Report Gross Expense Ratio | 1.18 | 0.08 | 1,475% |
| Fund Existence | 6 years | 8 years | - |
| Gain YTD | 2.292 | 3.523 | 65% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.48B | 9.84B | 76% |
| Annual Yield % from dividends | 2.64 | 3.72 | 71% |
| Returns for 1 year | -2.07 | -1.17 | 177% |
| Returns for 3 years | 17.44 | 16.89 | 103% |
| Returns for 5 years | 24.71 | 28.12 | 88% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LIDRX | 10.69 | 0.09 | +0.85% |
| Lord Abbett International Value R2 | |||
| ENHRX | 10.49 | 0.05 | +0.48% |
| Cullen Enhanced Equity Income Retail | |||
| FISEX | 36.40 | 0.15 | +0.41% |
| Franklin Equity Income A | |||
| CLBAX | 40.15 | 0.08 | +0.20% |
| American Funds American Balanced 529A | |||
| IVIAX | 25.02 | -0.06 | -0.24% |
| Nomura International Core Equity A | |||