| PJIAX | VVIAX | PJIAX / VVIAX | |
| Total Expense Ratio | 1.10 | 0.05 | 2,200% |
| Annual Report Gross Expense Ratio | 1.10 | 0.05 | 2,200% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 4.904 | 5.999 | 82% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 303M | 218B | 0% |
| Annual Yield % from dividends | 0.76 | 1.95 | 39% |
| Returns for 1 year | 9.83 | 15.08 | 65% |
| Returns for 3 years | 37.49 | 41.04 | 91% |
| Returns for 5 years | 40.53 | 66.27 | 61% |
| Returns for 10 years | 48.18 | 167.18 | 29% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JIESX | 22.15 | 0.19 | +0.87% |
| JPMorgan Developed International Value I | |||
| JUSMX | 19.70 | 0.04 | +0.20% |
| JPMorgan US Small Company R6 | |||
| GTTIX | 23.64 | 0.03 | +0.13% |
| Gabelli Global Content & Connect I | |||
| CGVFX | 29.04 | -0.26 | -0.89% |
| American Funds Global Insight 529-F-1 | |||
| USERX | 34.72 | -3.10 | -8.20% |
| US Global Investors Gld & Prec Mtls | |||