| JLCWX | VSTSX | JLCWX / VSTSX | |
| Total Expense Ratio | 0.66 | 0.01 | 6,600% |
| Annual Report Gross Expense Ratio | 0.67 | 0.01 | 6,700% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 10.139 | 15.995 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.19B | 2.05T | 0% |
| Annual Yield % from dividends | 0.55 | 1.13 | 49% |
| Returns for 1 year | -2.32 | 13.44 | -17% |
| Returns for 3 years | 32.70 | 68.34 | 48% |
| Returns for 5 years | 35.35 | 84.13 | 42% |
| Returns for 10 years | 84.27 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| UPMMX | 43.91 | 1.43 | +3.37% |
| Victory Precious Metals & Minerals Cl A | |||
| PZVMX | 11.69 | 0.09 | +0.78% |
| Pzena Mid Cap Value Investor | |||
| CCASX | 69.95 | 0.24 | +0.34% |
| Conestoga Small Cap Investors | |||
| FAGAX | 216.78 | N/A | N/A |
| Fidelity Advisor Growth Opps A | |||
| MLNIX | 27.70 | N/A | N/A |
| Morgan Stanley Instl Glbl Concntr I | |||