| JIISX | VFFSX | JIISX / VFFSX | |
| Total Expense Ratio | 0.39 | 0.01 | 3,900% |
| Annual Report Gross Expense Ratio | 0.72 | 0.01 | 7,200% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 4.917 | 17.676 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 300M | 1.48T | 0% |
| Annual Yield % from dividends | 0.66 | 1.13 | 58% |
| Returns for 1 year | 0.62 | 13.49 | 5% |
| Returns for 3 years | 56.44 | 73.10 | 77% |
| Returns for 5 years | 66.70 | 88.61 | 75% |
| Returns for 10 years | 161.29 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JANRX | 19.23 | 0.08 | +0.42% |
| Janus Henderson Global Select D | |||
| PRILX | 56.80 | 0.18 | +0.32% |
| Parnassus Core Equity Institutional | |||
| MSTFX | 12.64 | N/A | N/A |
| Morningstar International Equity | |||
| BCREX | 14.70 | -0.02 | -0.14% |
| BlackRock Real Estate Securities Inv C | |||
| SBHEX | 11.83 | -0.03 | -0.25% |
| Segall Bryant & Hamill Em Mkts Retl | |||