| 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 | 10.092 | 10.086 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 1.27B | 100% |
| Annual Yield % from dividends | 2.10 | 2.00 | 105% |
| Returns for 1 year | 19.96 | 19.88 | 100% |
| Returns for 3 years | 53.57 | 53.46 | 100% |
| Returns for 5 years | 48.00 | 47.41 | 101% |
| Returns for 10 years | 106.53 | 105.17 | 101% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TSVRX | 22.01 | 0.33 | +1.52% |
| PGIM Quant Solutions Small-Cap Val R | |||
| TRSLX | 6.47 | 0.09 | +1.41% |
| Transamerica Small Cap Value R | |||
| APHKX | 59.76 | 0.32 | +0.54% |
| Artisan International Value Instl | |||
| CSHCX | 9.09 | 0.01 | +0.11% |
| NYLI Cushing® MLP Premier Class C | |||
| JIUCX | 21.17 | -0.04 | -0.19% |
| JPMorgan Developed International Value C | |||