| JEEIX | PGJZX | JEEIX / PGJZX | |
| Total Expense Ratio | 0.96 | 1.17 | 82% |
| Annual Report Gross Expense Ratio | 0.97 | 1.64 | 59% |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | 12.459 | 10.507 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.31B | 70.9M | 1,853% |
| Annual Yield % from dividends | 1.87 | 1.26 | 149% |
| Returns for 1 year | 19.98 | 10.15 | 197% |
| Returns for 3 years | 63.82 | 36.86 | 173% |
| Returns for 5 years | 49.35 | 28.84 | 171% |
| Returns for 10 years | 104.38 | 80.31 | 130% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRTIX | 26.45 | 0.49 | +1.89% |
| T. Rowe Price International Value Eq I | |||
| NIECX | 18.17 | 0.24 | +1.34% |
| BNY Mellon International Equity C | |||
| EIFVX | 24.43 | 0.13 | +0.53% |
| Eaton Vance Focused Value Opps I | |||
| GSBFX | 27.78 | 0.13 | +0.47% |
| Goldman Sachs Income Builder A | |||
| GGOSX | 8.93 | -0.14 | -1.54% |
| Goldman Sachs Mid Cap Growth Svc | |||