| JEEFX | TOLIX | JEEFX / TOLIX | |
| Total Expense Ratio | 1.96 | 0.94 | 209% |
| Annual Report Gross Expense Ratio | 1.97 | 1.04 | 189% |
| Fund Existence | 12 years | 18 years | - |
| Gain YTD | 11.926 | 7.024 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.37B | 772M | 178% |
| Annual Yield % from dividends | 1.00 | 1.91 | 52% |
| Returns for 1 year | 20.02 | 0.96 | 2,080% |
| Returns for 3 years | 60.11 | 17.91 | 336% |
| Returns for 5 years | 43.07 | 2.95 | 1,460% |
| Returns for 10 years | 87.14 | 37.77 | 231% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FWWNX | 105.69 | 2.05 | +1.98% |
| American Funds New World 529-F-3 | |||
| VEOIX | 25.62 | 0.13 | +0.51% |
| Vanguard Global Environmental Opp StkInv | |||
| HIOCX | 19.96 | 0.03 | +0.15% |
| Hartford International Opportunities C | |||
| FCICX | 18.22 | -0.17 | -0.92% |
| NYLI PineStone International Equity Cl C | |||
| HIMDX | 27.86 | -0.40 | -1.42% |
| Hennessy Cornerstone Mid Cap 30 Instl | |||