| 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 | 5.301 | 17.363 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.31B | 2.06T | 0% |
| Annual Yield % from dividends | 0.06 | 1.11 | 6% |
| Returns for 1 year | 2.56 | 12.70 | 20% |
| Returns for 3 years | 5.84 | 70.82 | 8% |
| Returns for 5 years | 14.56 | 79.34 | 18% |
| Returns for 10 years | 64.53 | 241.17 | 27% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BAUAX | 30.58 | 0.36 | +1.19% |
| Brown Advisory Small-Cap Fdmtl Val Adv | |||
| AMAHX | 10.53 | 0.11 | +1.06% |
| American Century Small Cap Dividend A | |||
| VDADX | 60.89 | 0.45 | +0.74% |
| Vanguard Dividend Appreciation Index Adm | |||
| JDINX | 56.52 | 0.24 | +0.43% |
| Janus Henderson Overseas N | |||
| MNECX | 21.08 | 0.08 | +0.38% |
| Manning & Napier Pro-Blend Extnd Term L | |||