| DTEYX | JATNX | DTEYX / JATNX | |
| Total Expense Ratio | 0.85 | 0.69 | 123% |
| Annual Report Gross Expense Ratio | 0.85 | 0.69 | 123% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 27.563 | 26.368 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 562M | 10.8B | 5% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 32.94 | 23.04 | 143% |
| Returns for 3 years | 107.49 | 84.77 | 127% |
| Returns for 5 years | 34.59 | 40.91 | 85% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PISOX | 15.50 | 0.21 | +1.37% |
| Columbia Pyrford International Stk Ins 2 | |||
| DCUAX | 16.08 | 0.09 | +0.56% |
| DWS CROCI US A | |||
| AISHX | 5.66 | 0.01 | +0.18% |
| Aristotle Small/Mid Cap Equity C | |||
| EMREX | 25.52 | -0.54 | -2.07% |
| JPMorgan Emerging Mkts Rsrch Enh Eq I | |||
| PIEJX | 39.07 | -0.87 | -2.18% |
| Principal Glb Emerging Markets J | |||