| JEMIX | TREZX | JEMIX / TREZX | |
| Total Expense Ratio | 0.77 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.78 | 0.66 | 118% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 2.726 | 3.409 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.09B | 6.22B | 34% |
| Annual Yield % from dividends | 5.72 | 6.59 | 87% |
| Returns for 1 year | 12.29 | 15.23 | 81% |
| Returns for 3 years | 36.90 | 43.01 | 86% |
| Returns for 5 years | 17.71 | 19.98 | 89% |
| Returns for 10 years | 54.95 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| APHYX | 22.65 | 0.04 | +0.18% |
| Artisan Developing World Institutional | |||
| CVSCX | 16.39 | 0.01 | +0.06% |
| Calamos Market Neutral Income C | |||
| GSCYX | 19.30 | N/A | N/A |
| GuideStone Funds Small Cap Equity Instl | |||
| ALSRX | 18.85 | N/A | N/A |
| Alger Small Cap Growth Institutional I | |||
| BRUNX | 18.00 | N/A | N/A |
| MFS Blended Research Value Equity R6 | |||