| JICAX | VSMPX | JICAX / VSMPX | |
| Total Expense Ratio | 0.64 | 0.02 | 3,200% |
| Annual Report Gross Expense Ratio | 0.99 | 0.02 | 4,950% |
| Fund Existence | 21 years | 11 years | - |
| Gain YTD | 14.472 | 15.994 | 90% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 303M | 2.05T | 0% |
| Annual Yield % from dividends | 0.47 | 1.12 | 42% |
| Returns for 1 year | 11.73 | 13.44 | 87% |
| Returns for 3 years | 70.48 | 68.30 | 103% |
| Returns for 5 years | 82.21 | 84.08 | 98% |
| Returns for 10 years | 180.92 | 225.48 | 80% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RPFIX | 11.65 | 0.08 | +0.69% |
| Royce Premier Instl | |||
| RGBHX | 42.08 | 0.14 | +0.33% |
| American Funds Global Balanced R5E | |||
| RGIYX | 10.69 | 0.03 | +0.28% |
| Russell Inv Global Infrastructure Y | |||
| TORCX | 18.30 | 0.02 | +0.11% |
| Tortoise Energy Infrastructure TR C | |||
| AMAHX | 9.92 | N/A | N/A |
| American Century Small Cap Dividend A | |||