| JLPYX | VITSX | JLPYX / VITSX | |
| Total Expense Ratio | 1.34 | 0.03 | 4,467% |
| Annual Report Gross Expense Ratio | 1.43 | 0.03 | 4,767% |
| Fund Existence | 8 years | 29 years | - |
| Gain YTD | 0.751 | 1.685 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 5000000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.52B | 2.06T | 0% |
| Annual Yield % from dividends | 0.23 | 1.12 | 21% |
| Returns for 1 year | 13.13 | 18.31 | 72% |
| Returns for 3 years | 54.86 | 70.95 | 77% |
| Returns for 5 years | 0.53 | 73.66 | 1% |
| Returns for 10 years | N/A | 271.19 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SGLYX | 10.68 | 0.06 | +0.56% |
| SEI Global Managed Volatility Y (SIMT) | |||
| MSFKX | 19.71 | 0.09 | +0.46% |
| MFS Total Return R6 | |||
| QIORX | 16.94 | 0.01 | +0.06% |
| AQR International Momentum Style R6 | |||
| IVHIX | 5.96 | N/A | N/A |
| Nomura High Income Fund Class I | |||
| ICHKX | 16.95 | -0.01 | -0.06% |
| Guinness Atkinson China & Hong Kong | |||