| JEMCX | RNWBX | JEMCX / RNWBX | |
| Total Expense Ratio | 1.69 | 1.66 | 102% |
| Annual Report Gross Expense Ratio | 1.83 | 1.66 | 110% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 28.623 | 15.677 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 10.8B | 90B | 12% |
| Annual Yield % from dividends | 0.42 | 0.41 | 100% |
| Returns for 1 year | 39.48 | 15.89 | 248% |
| Returns for 3 years | 91.83 | 49.10 | 187% |
| Returns for 5 years | 26.01 | 12.78 | 204% |
| Returns for 10 years | 144.83 | 101.87 | 142% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ICTTX | 18.15 | 0.50 | +2.83% |
| ICON Health and Information Tech Inv | |||
| GSMGX | 12.78 | 0.13 | +1.03% |
| Goldman Sachs Small/Mid Cap Growth C | |||
| FFEFX | 17.40 | 0.15 | +0.87% |
| Nuveen Dividend Value R6 | |||
| SSEYX | 694.47 | 5.95 | +0.86% |
| State Street Equity 500 Index II | |||
| RRSRX | 31.57 | 0.12 | +0.38% |
| Russell Inv Global Real Estate Secs R6 | |||