| JEEBX | JEEIX | JEEBX / JEEIX | |
| Total Expense Ratio | 1.26 | 0.96 | 131% |
| Annual Report Gross Expense Ratio | 1.27 | 0.97 | 131% |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | 10.757 | 11.030 | 98% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.4B | 1.4B | 100% |
| Annual Yield % from dividends | 1.58 | 1.86 | 85% |
| Returns for 1 year | 15.30 | 15.69 | 98% |
| Returns for 3 years | 63.75 | 65.33 | 98% |
| Returns for 5 years | 43.23 | 44.98 | 96% |
| Returns for 10 years | 100.62 | 104.67 | 96% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DAVPX | 40.22 | N/A | +0.01% |
| Davenport Core Leaders Fund | |||
| WMRIX | 17.14 | N/A | N/A |
| Wilmington Real Asset Institutional | |||
| VSIIX | 58.03 | N/A | N/A |
| Vanguard MStar Small Cap Value Idx Instl | |||
| OGMYX | 66.03 | N/A | N/A |
| Invesco Gold & Special Minerals Y | |||
| NWHHX | 18.21 | -0.06 | -0.33% |
| Nationwide Bailard Sm Cp Val Instl Svc | |||