| JFAMX | VEIEX | JFAMX / VEIEX | |
| Total Expense Ratio | 1.19 | 0.29 | 410% |
| Annual Report Gross Expense Ratio | 1.31 | 0.29 | 452% |
| Fund Existence | 24 years | 32 years | - |
| Gain YTD | 38.679 | 25.182 | 154% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 9.41B | 141B | 7% |
| Annual Yield % from dividends | 0.85 | 2.61 | 33% |
| Returns for 1 year | 34.66 | 22.56 | 154% |
| Returns for 3 years | 55.71 | 51.80 | 108% |
| Returns for 5 years | 6.96 | 28.20 | 25% |
| Returns for 10 years | 124.45 | 89.35 | 139% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VTPSX | 162.72 | 0.81 | +0.50% |
| Vanguard Total Intl Stock Idx InstlPls | |||
| GIDHX | 8.36 | 0.04 | +0.48% |
| Goldman Sachs Intl Eq Div & Prem Instl | |||
| AIOIX | 11.67 | 0.05 | +0.43% |
| American Century International Opps Inv | |||
| FSANX | 17.96 | N/A | N/A |
| Fidelity Asset Manager 60% | |||
| VCRAX | 14.90 | -0.01 | -0.07% |
| NYLI CBRE Global Infrastructure Class A | |||