| JENSX | VFFSX | JENSX / VFFSX | |
| Total Expense Ratio | 0.82 | 0.01 | 8,200% |
| Annual Report Gross Expense Ratio | 0.82 | 0.01 | 8,200% |
| Fund Existence | 34 years | 10 years | - |
| Gain YTD | -3.279 | 1.146 | -286% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 1.48T | 0% |
| Annual Yield % from dividends | 0.24 | 1.12 | 21% |
| Returns for 1 year | -29.12 | 15.50 | -188% |
| Returns for 3 years | -24.20 | 67.65 | -36% |
| Returns for 5 years | -21.58 | 79.05 | -27% |
| Returns for 10 years | 29.54 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MCLVX | 29.22 | 0.07 | +0.24% |
| BlackRock Advantage Large Cap Val Inv C | |||
| GVALX | 14.82 | -0.02 | -0.13% |
| Gotham Large Value Institutional | |||
| LMPMX | 35.87 | -0.14 | -0.39% |
| ClearBridge Small Cap Growth 1 | |||
| WRAAX | 14.20 | -0.06 | -0.42% |
| Wilmington Global Alpha Equities A | |||
| OPPAX | 84.78 | -2.38 | -2.73% |
| Invesco Global A | |||