| JAOSX | VTSNX | JAOSX / VTSNX | |
| Total Expense Ratio | 1.04 | 0.06 | 1,733% |
| Annual Report Gross Expense Ratio | 1.04 | 0.06 | 1,733% |
| Fund Existence | 32 years | 15 years | - |
| Gain YTD | 6.361 | 6.527 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.07B | 574B | 1% |
| Annual Yield % from dividends | 1.12 | 3.00 | 37% |
| Returns for 1 year | 35.70 | 34.56 | 103% |
| Returns for 3 years | 50.82 | 47.49 | 107% |
| Returns for 5 years | 63.37 | 34.70 | 183% |
| Returns for 10 years | 196.71 | 109.85 | 179% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FWDDX | 15.06 | 0.15 | +1.01% |
| American Funds Dvlpg Wld Gr&Inc 529-F-2 | |||
| HDDVX | 19.14 | 0.04 | +0.21% |
| Janus Henderson International Div D | |||
| LYFAX | 16.15 | 0.02 | +0.12% |
| AlphaCentric Life Sciences & Hlthcare A | |||
| VTMSX | 104.94 | -0.04 | -0.04% |
| Vanguard Tax-Managed Small Cap Adm | |||
| CSEYX | 21.55 | -0.17 | -0.78% |
| Columbia Select Global Equity Inst3 | |||