| JFAMX | VEMAX | JFAMX / VEMAX | |
| Total Expense Ratio | 1.19 | 0.13 | 915% |
| Annual Report Gross Expense Ratio | 1.31 | 0.13 | 1,008% |
| Fund Existence | 24 years | 19 years | - |
| Gain YTD | 35.683 | 23.031 | 155% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 9.49B | 141B | 7% |
| Annual Yield % from dividends | 0.87 | 2.78 | 31% |
| Returns for 1 year | 34.30 | 20.83 | 165% |
| Returns for 3 years | 44.84 | 42.39 | 106% |
| Returns for 5 years | 2.07 | 22.26 | 9% |
| Returns for 10 years | 117.76 | 87.65 | 134% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VTMNX | 19.69 | N/A | N/A |
| Vanguard Developed Markets Index Instl | |||
| DFMAX | 37.93 | N/A | N/A |
| Davidson Multi-Cap Equity A | |||
| FCVIX | 20.72 | N/A | N/A |
| Fidelity Advisor Small Cap Value I | |||
| BISAX | 25.77 | N/A | N/A |
| Brandes International Small Cap Equity A | |||
| PRPZX | 6.03 | N/A | N/A |
| PGIM Jennison Energy Infrastructure Z | |||