| ETHSX | JNGLX | ETHSX / JNGLX | |
| Total Expense Ratio | 1.18 | 0.81 | 146% |
| Annual Report Gross Expense Ratio | 1.21 | 0.81 | 149% |
| Fund Existence | 41 years | 28 years | - |
| Gain YTD | 6.551 | 14.138 | 46% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 785M | 5.81B | 14% |
| Annual Yield % from dividends | 0.51 | 0.40 | 128% |
| Returns for 1 year | 10.86 | 34.62 | 31% |
| Returns for 3 years | 9.48 | 35.76 | 27% |
| Returns for 5 years | -6.49 | 25.90 | -25% |
| Returns for 10 years | 24.40 | 89.09 | 27% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYYCX | 222.80 | 2.51 | +1.14% |
| Rydex S&P SmallCap 600 Pure Value C | |||
| GCICX | 19.81 | 0.21 | +1.07% |
| Goldman Sachs Intl Eq Insghts C | |||
| SFILX | 17.75 | 0.12 | +0.68% |
| Schwab Fundamental Intl Sm Eq Idx | |||
| UMBHX | 27.00 | 0.16 | +0.60% |
| Carillon Chartwell Small Cap I | |||
| RAPIX | 12.75 | 0.06 | +0.47% |
| Cohen & Steers Real Assets I | |||