| JLPZX | VSTSX | JLPZX / VSTSX | |
| Total Expense Ratio | 2.09 | 0.01 | 20,900% |
| Annual Report Gross Expense Ratio | 2.20 | 0.01 | 22,000% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 0.793 | 1.686 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.52B | 2.06T | 0% |
| Annual Yield % from dividends | 0.00 | 1.13 | - |
| Returns for 1 year | 11.53 | 18.31 | 63% |
| Returns for 3 years | 44.83 | 71.03 | 63% |
| Returns for 5 years | -13.68 | 73.77 | -19% |
| Returns for 10 years | -18.78 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SVTAX | 10.65 | 0.06 | +0.57% |
| SEI Global Managed Volatility F (SIMT) | |||
| MTRBX | 19.81 | 0.09 | +0.46% |
| MFS Total Return B | |||
| AIMOX | 17.01 | 0.01 | +0.06% |
| AQR International Momentum Style I | |||
| WHIAX | 5.96 | N/A | N/A |
| Nomura High Income Fund Class A | |||
| CDCRX | 11.36 | -0.01 | -0.09% |
| Copeland Dividend Growth Fund Class C | |||