| JEEFX | VCRVX | JEEFX / VCRVX | |
| Total Expense Ratio | 1.96 | 1.33 | 147% |
| Annual Report Gross Expense Ratio | 1.97 | 1.33 | 148% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 8.376 | 7.524 | 111% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 1.65B | 75% |
| Annual Yield % from dividends | 1.19 | 1.52 | 78% |
| Returns for 1 year | 16.50 | 12.21 | 135% |
| Returns for 3 years | 57.87 | 36.61 | 158% |
| Returns for 5 years | 38.39 | 32.70 | 117% |
| Returns for 10 years | 85.95 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PFPWX | 62.62 | 0.12 | +0.19% |
| Parnassus Value Equity Institutional | |||
| HLMEX | 13.11 | N/A | N/A |
| Harding Loevner Instl Emerg Mrkts I | |||
| SBMLX | 19.94 | N/A | N/A |
| ClearBridge Mid Cap C | |||
| FFAFX | 88.64 | N/A | N/A |
| American Funds Growth Fund of Amer 529F3 | |||
| CBGAX | 16.50 | N/A | N/A |
| ClearBridge Global Infrastructure Inc C | |||