| ETHSX | JFNIX | ETHSX / JFNIX | |
| Total Expense Ratio | 1.18 | 0.78 | 151% |
| Annual Report Gross Expense Ratio | 1.21 | 0.78 | 155% |
| Fund Existence | 41 years | 17 years | - |
| Gain YTD | 0.000 | 9.549 | - |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 791M | 5.81B | 14% |
| Annual Yield % from dividends | 0.51 | 0.41 | 124% |
| Returns for 1 year | 8.53 | 36.28 | 24% |
| Returns for 3 years | 1.81 | 28.29 | 6% |
| Returns for 5 years | -9.08 | 22.12 | -41% |
| Returns for 10 years | 14.38 | 82.16 | 17% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DNFGX | 36.07 | 0.80 | +2.27% |
| Dunham Focused Large Cap Growth N | |||
| PEPSX | 40.15 | 0.82 | +2.08% |
| Principal Glb Emerging Markets R5 | |||
| EMRSX | 25.03 | 0.48 | +1.96% |
| JPMorgan Emerging Mkts Rsrch Enh Eq R6 | |||
| UIEMX | 30.82 | 0.57 | +1.88% |
| Victory Emerging Markets Institutional | |||
| KSMVX | 10.29 | N/A | N/A |
| Keeley Gabelli SMID Cap Value A | |||