| JLPSX | VSMPX | JLPSX / VSMPX | |
| Total Expense Ratio | 1.46 | 0.02 | 7,300% |
| Annual Report Gross Expense Ratio | 1.76 | 0.02 | 8,800% |
| Fund Existence | 20 years | 11 years | - |
| Gain YTD | 14.360 | 15.994 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.53B | 2.05T | 0% |
| Annual Yield % from dividends | 0.08 | 1.12 | 7% |
| Returns for 1 year | 3.98 | 13.44 | 30% |
| Returns for 3 years | 20.63 | 68.30 | 30% |
| Returns for 5 years | -18.73 | 84.08 | -22% |
| Returns for 10 years | -15.46 | 225.48 | -7% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NILIX | 15.54 | 0.06 | +0.39% |
| Neuberger Berman International Sel I | |||
| FBSAX | 38.66 | 0.13 | +0.34% |
| Franklin Mutual U.S. Mid Cap Value Adv | |||
| RYOCX | 99.50 | -0.06 | -0.06% |
| Rydex NASDAQ-100® Inv | |||
| UBVRX | 78.28 | -0.21 | -0.27% |
| Undiscovered Managers Behavioral Val R2 | |||
| RGSAX | 32.61 | -0.12 | -0.37% |
| Virtus KAR Global Small-Cap A | |||