| JENSX | VFINX | JENSX / VFINX | |
| Total Expense Ratio | 0.82 | 0.14 | 586% |
| Annual Report Gross Expense Ratio | 0.82 | 0.14 | 586% |
| Fund Existence | 33 years | 49 years | - |
| Gain YTD | 4.735 | 16.640 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.02B | 1.46T | 0% |
| Annual Yield % from dividends | 0.34 | 1.02 | 33% |
| Returns for 1 year | -9.14 | 14.54 | -63% |
| Returns for 3 years | 9.88 | 71.72 | 14% |
| Returns for 5 years | 7.34 | 91.22 | 8% |
| Returns for 10 years | 62.53 | 238.83 | 26% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CGIFX | 46.58 | 0.40 | +0.87% |
| American Funds Intl Gr and Inc 529F1 | |||
| IPFPX | 57.38 | 0.13 | +0.23% |
| Poplar Forest Partners Institutional | |||
| GIRPX | 11.36 | 0.02 | +0.18% |
| Goldman Sachs Em Mkts Eq Insghts Inv | |||
| LSPIX | 5.41 | N/A | N/A |
| LoCorr Spectrum Income I | |||
| BKBDX | 13.44 | -0.03 | -0.22% |
| BlackRock Global Dividend K | |||