| JENRX | VTSAX | JENRX / VTSAX | |
| Total Expense Ratio | 1.26 | 0.04 | 3,150% |
| Annual Report Gross Expense Ratio | 1.26 | 0.04 | 3,150% |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | -25.114 | 17.358 | -145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.37B | 2.06T | 0% |
| Annual Yield % from dividends | 0.02 | 1.11 | 2% |
| Returns for 1 year | -27.80 | 12.69 | -219% |
| Returns for 3 years | -24.81 | 70.82 | -35% |
| Returns for 5 years | -25.90 | 79.34 | -33% |
| Returns for 10 years | 11.47 | 241.23 | 5% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BAEIX | 17.47 | 0.19 | +1.10% |
| Sterling Capital Equity Income A | |||
| BRXUX | 17.87 | 0.07 | +0.39% |
| MFS Blended Research Intl Eq R4 | |||
| MLPLX | 5.93 | 0.01 | +0.17% |
| Invesco SteelPath MLP Alpha Plus A | |||
| GREAX | 10.94 | N/A | N/A |
| Goldman Sachs Real Estate Securities A | |||
| HILRX | 24.39 | -0.49 | -1.97% |
| Hartford International Value R3 | |||