| JENRX | VFIAX | JENRX / VFIAX | |
| Total Expense Ratio | 1.26 | 0.04 | 3,150% |
| Annual Report Gross Expense Ratio | 1.26 | 0.04 | 3,150% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | -3.347 | 1.141 | -293% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 1.48T | 0% |
| Annual Yield % from dividends | 0.02 | 1.10 | 2% |
| Returns for 1 year | -29.83 | 15.49 | -193% |
| Returns for 3 years | -25.76 | 67.56 | -38% |
| Returns for 5 years | -23.60 | 78.94 | -30% |
| Returns for 10 years | 24.01 | 268.61 | 9% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NRFAX | 13.13 | 0.09 | +0.69% |
| Natixis AEW Global Focused Real Estate A | |||
| MLVKX | 34.43 | 0.08 | +0.23% |
| BlackRock Advantage Large Cap Val K | |||
| LMPSX | 33.55 | -0.13 | -0.39% |
| ClearBridge Small Cap Growth FI | |||
| WRAIX | 14.56 | -0.06 | -0.41% |
| Wilmington Global Alpha Equities I | |||
| OGLCX | 62.69 | -1.77 | -2.75% |
| Invesco Global C | |||