| JEEFX | JEEIX | JEEFX / JEEIX | |
| Total Expense Ratio | 1.96 | 0.96 | 204% |
| Annual Report Gross Expense Ratio | 1.97 | 0.97 | 203% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 10.423 | 11.201 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 1.38B | 100% |
| Annual Yield % from dividends | 1.00 | 1.85 | 54% |
| Returns for 1 year | 15.09 | 16.27 | 93% |
| Returns for 3 years | 64.61 | 69.62 | 93% |
| Returns for 5 years | 39.42 | 45.30 | 87% |
| Returns for 10 years | 85.93 | 101.03 | 85% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DNLAX | 63.39 | 1.06 | +1.70% |
| BNY Mellon Natural Resources A | |||
| IHOSX | 25.46 | 0.26 | +1.03% |
| Hartford International Opportunities R4 | |||
| FCIWX | 19.18 | 0.10 | +0.52% |
| NYLI PineStone International Eq Cl R6 | |||
| TRZBX | 218.82 | 0.68 | +0.31% |
| T. Rowe Price Blue Chip Growth Z | |||
| PHLOX | 12.55 | -0.03 | -0.24% |
| Philotimo Focused Growth and Income | |||