| JDNRX | VITSX | JDNRX / VITSX | |
| Total Expense Ratio | 1.37 | 0.03 | 4,567% |
| Annual Report Gross Expense Ratio | 1.42 | 0.03 | 4,733% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 18.467 | 15.987 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.23B | 2.05T | 0% |
| Annual Yield % from dividends | 0.06 | 1.12 | 6% |
| Returns for 1 year | 2.13 | 13.43 | 16% |
| Returns for 3 years | 21.58 | 68.26 | 32% |
| Returns for 5 years | 31.05 | 84.03 | 37% |
| Returns for 10 years | 86.67 | 236.10 | 37% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RWIBX | 76.29 | 0.32 | +0.42% |
| American Funds Capital World Gr&Inc R2 | |||
| MGBRX | 18.00 | 0.06 | +0.33% |
| MFS Global Total Return R2 | |||
| MNHIX | 27.65 | 0.04 | +0.14% |
| Manning & Napier Pro-Blend Max Term I | |||
| PDAIX | 13.10 | 0.01 | +0.08% |
| PineBridge Dynamic Asset Allc Instl | |||
| GQIRX | 54.06 | 0.02 | +0.04% |
| Goldman Sachs US Tax-Managed Eq Inv | |||