| JEEBX | TOLSX | JEEBX / TOLSX | |
| Total Expense Ratio | 1.26 | 1.04 | 121% |
| Annual Report Gross Expense Ratio | 1.27 | 1.10 | 115% |
| Fund Existence | 13 years | 18 years | - |
| Gain YTD | 12.356 | 7.007 | 176% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.37B | 772M | 178% |
| Annual Yield % from dividends | 1.58 | 1.88 | 84% |
| Returns for 1 year | 20.85 | 0.92 | 2,258% |
| Returns for 3 years | 63.52 | 17.52 | 362% |
| Returns for 5 years | 47.28 | 2.49 | 1,899% |
| Returns for 10 years | 98.35 | 36.64 | 268% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FNWFX | 106.35 | 2.06 | +1.98% |
| American Fds New World F-3 | |||
| IHOAX | 23.90 | 0.04 | +0.17% |
| Hartford International Opportunities A | |||
| NWHFX | 18.53 | N/A | N/A |
| Nationwide Bailard Sm Cp Val M | |||
| FCIKX | 18.54 | -0.17 | -0.91% |
| NYLI PineStone International Eq Inv Cl | |||
| HFMDX | 26.38 | -0.39 | -1.46% |
| Hennessy Cornerstone Mid Cap 30 Inv | |||