| 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 | 10.423 | 5.112 | 204% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 735M | 188% |
| Annual Yield % from dividends | 1.00 | 1.91 | 52% |
| Returns for 1 year | 15.09 | -2.85 | -529% |
| Returns for 3 years | 64.61 | 21.99 | 294% |
| Returns for 5 years | 39.42 | 0.03 | 145,520% |
| Returns for 10 years | 85.93 | 34.56 | 249% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASCYX | 15.36 | 0.19 | +1.25% |
| Alger Small Cap Growth Y | |||
| BRZIX | 13.70 | 0.15 | +1.11% |
| BlackRock Sust Aware Adg Intl Eq Ins | |||
| AWMIX | 19.79 | 0.21 | +1.07% |
| CIBC Atlas Mid Cap Equity Institutional | |||
| VAGVX | 35.10 | 0.27 | +0.78% |
| Vanguard Advice Select Global Value Adml | |||
| CMNWX | 91.48 | 0.45 | +0.49% |
| Principal Capital Appreciation A | |||