| JFNNX | VHCIX | JFNNX / VHCIX | |
| Total Expense Ratio | 0.68 | 0.09 | 756% |
| Annual Report Gross Expense Ratio | 0.68 | 0.09 | 756% |
| Fund Existence | 8 years | 22 years | - |
| Gain YTD | 2.388 | 1.980 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.36B | 19.9B | 27% |
| Annual Yield % from dividends | 0.52 | 1.61 | 32% |
| Returns for 1 year | 24.22 | 14.22 | 170% |
| Returns for 3 years | 24.41 | 18.27 | 134% |
| Returns for 5 years | 17.77 | 26.74 | 66% |
| Returns for 10 years | N/A | 141.72 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OAKIX | 33.67 | 0.24 | +0.72% |
| Oakmark International Investor | |||
| LEOOX | 9.52 | N/A | N/A |
| Lazard Enhanced Opportunities Open | |||
| PJGCX | 14.10 | -0.02 | -0.14% |
| PGIM Jennison Focused Value C | |||
| TWBIX | 21.34 | -0.08 | -0.37% |
| American Century Balanced Inv | |||
| BAFLX | 29.32 | -0.16 | -0.54% |
| Brown Advisory Global Leaders Instl | |||