| JEEDX | VCRVX | JEEDX / VCRVX | |
| Total Expense Ratio | 0.85 | 1.33 | 64% |
| Annual Report Gross Expense Ratio | 0.86 | 1.33 | 65% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 12.662 | 9.094 | 139% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.37B | 1.71B | 80% |
| Annual Yield % from dividends | 1.95 | 1.38 | 141% |
| Returns for 1 year | 21.33 | 12.86 | 166% |
| Returns for 3 years | 65.54 | 37.08 | 177% |
| Returns for 5 years | 49.76 | 35.80 | 139% |
| Returns for 10 years | 103.89 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RNEBX | 103.68 | 2.00 | +1.97% |
| American Funds New World R-2E | |||
| EKJFX | 12.28 | 0.05 | +0.41% |
| Allspring Premier Large Co Gr R6 | |||
| IHOIX | 23.73 | 0.04 | +0.17% |
| Hartford International Opportunities I | |||
| NSEIX | 23.82 | 0.01 | +0.04% |
| Nicholas Equity Income I | |||
| NWHGX | 18.50 | -0.01 | -0.05% |
| Nationwide Bailard Sm Cp Val R6 | |||