| JEEDX | JEEIX | JEEDX / JEEIX | |
| Total Expense Ratio | 0.85 | 0.96 | 89% |
| Annual Report Gross Expense Ratio | 0.86 | 0.97 | 89% |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | 11.236 | 11.201 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 1.38B | 100% |
| Annual Yield % from dividends | 1.95 | 1.85 | 105% |
| Returns for 1 year | 16.36 | 16.27 | 101% |
| Returns for 3 years | 70.07 | 69.62 | 101% |
| Returns for 5 years | 45.88 | 45.30 | 101% |
| Returns for 10 years | 102.54 | 101.03 | 102% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DLDRX | 66.09 | 1.12 | +1.72% |
| BNY Mellon Natural Resources I | |||
| HIOCX | 20.28 | 0.20 | +1.00% |
| Hartford International Opportunities C | |||
| MRLTX | 17.90 | 0.11 | +0.62% |
| AMG Renaissance Large Cap Growth N | |||
| FCIUX | 19.11 | 0.11 | +0.58% |
| NYLI PineStone International Equity Cl I | |||
| TBCIX | 214.33 | 0.66 | +0.31% |
| T. Rowe Price Blue Chip Growth I | |||