| JLPYX | VTSAX | JLPYX / VTSAX | |
| Total Expense Ratio | 1.34 | 0.04 | 3,350% |
| Annual Report Gross Expense Ratio | 1.43 | 0.04 | 3,575% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 1.002 | 2.004 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.52B | 2.06T | 0% |
| Annual Yield % from dividends | 0.23 | 1.11 | 21% |
| Returns for 1 year | 11.43 | 16.54 | 69% |
| Returns for 3 years | 55.25 | 71.47 | 77% |
| Returns for 5 years | 0.78 | 74.20 | 1% |
| Returns for 10 years | N/A | 272.32 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MSFKX | 19.76 | 0.05 | +0.25% |
| MFS Total Return R6 | |||
| ICHKX | 16.97 | 0.02 | +0.12% |
| Guinness Atkinson China & Hong Kong | |||
| QIORX | 16.95 | 0.01 | +0.06% |
| AQR International Momentum Style R6 | |||
| IVHIX | 5.96 | N/A | N/A |
| Nomura High Income Fund Class I | |||
| SGLYX | 10.66 | -0.02 | -0.19% |
| SEI Global Managed Volatility Y (SIMT) | |||