| JLPZX | VITSX | JLPZX / VITSX | |
| Total Expense Ratio | 2.16 | 0.03 | 7,200% |
| Annual Report Gross Expense Ratio | 2.28 | 0.03 | 7,600% |
| Fund Existence | 17 years | 28 years | - |
| Gain YTD | 13.636 | 15.987 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.53B | 2.05T | 0% |
| Annual Yield % from dividends | 0.00 | 1.12 | - |
| Returns for 1 year | 1.88 | 13.43 | 14% |
| Returns for 3 years | 9.67 | 68.26 | 14% |
| Returns for 5 years | -30.34 | 84.03 | -36% |
| Returns for 10 years | -31.23 | 236.10 | -13% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NRILX | 15.55 | 0.07 | +0.45% |
| Neuberger Berman International Sel R6 | |||
| FRBSX | 36.47 | 0.13 | +0.36% |
| Franklin Mutual U.S. Mid Cap Value A | |||
| VTSIX | 97.87 | -0.05 | -0.05% |
| Vanguard Tax-Managed Small Cap I | |||
| RYATX | 87.30 | -0.06 | -0.07% |
| Rydex NASDAQ-100® A | |||
| RGSCX | 22.38 | -0.08 | -0.36% |
| Virtus KAR Global Small-Cap C | |||