| 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 | 6.476 | 6.083 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 15000000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 215M | 8.68B | 2% |
| Annual Yield % from dividends | 2.63 | 5.94 | 44% |
| Returns for 1 year | 14.08 | 12.38 | 114% |
| Returns for 3 years | 31.79 | 35.39 | 90% |
| Returns for 5 years | 13.50 | 18.62 | 72% |
| Returns for 10 years | 43.16 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TIGCX | 23.14 | 0.64 | +2.84% |
| Thornburg International Growth C | |||
| GEQIX | 15.76 | 0.04 | +0.25% |
| Glenmede Equity Income | |||
| OEGYX | 38.60 | 0.08 | +0.21% |
| Invesco Discovery Mid Cap Growth Y | |||
| GROYX | 66.95 | -0.09 | -0.13% |
| Victory Pioneer Select Mid Cap Growth Y | |||
| DEQYX | 14.30 | -0.10 | -0.69% |
| BNY Mellon Global Equity Income - Y | |||