| EIRAX | JNBZX | EIRAX / JNBZX | |
| Total Expense Ratio | 0.87 | 0.52 | 167% |
| Annual Report Gross Expense Ratio | 0.98 | 0.56 | 175% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 8.317 | 8.059 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 15000000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 208M | 8.82B | 2% |
| Annual Yield % from dividends | 2.63 | 5.94 | 44% |
| Returns for 1 year | 15.14 | 13.13 | 115% |
| Returns for 3 years | 38.41 | 42.12 | 91% |
| Returns for 5 years | 15.68 | 21.04 | 75% |
| Returns for 10 years | 43.21 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OALGX | 22.06 | 0.12 | +0.55% |
| Optimum Large Cap Growth A | |||
| IVOCX | 19.24 | 0.09 | +0.47% |
| Nomura Mid Cap Income Opps C | |||
| MITHX | 38.15 | 0.13 | +0.34% |
| MFS Massachusetts Investors Tr R3 | |||
| BRLGX | 42.30 | 0.10 | +0.24% |
| American Beacon Man Lg Cp Growth R5 | |||
| CNREX | 23.22 | 0.04 | +0.17% |
| Commonwealth Real Estate Securities | |||