| JEMWX | VEIEX | JEMWX / VEIEX | |
| Total Expense Ratio | 0.74 | 0.29 | 255% |
| Annual Report Gross Expense Ratio | 0.81 | 0.29 | 279% |
| Fund Existence | 12 years | 32 years | - |
| Gain YTD | 30.554 | 8.529 | 358% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.8B | 163B | 7% |
| Annual Yield % from dividends | 1.06 | 2.29 | 46% |
| Returns for 1 year | 61.21 | 23.44 | 261% |
| Returns for 3 years | 95.09 | 53.23 | 179% |
| Returns for 5 years | 27.85 | 17.46 | 160% |
| Returns for 10 years | 189.85 | 95.60 | 199% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FRLAX | 18.19 | 0.15 | +0.83% |
| Franklin Real Estate Securities Adv | |||
| IEGAX | 23.24 | N/A | N/A |
| Invesco International Small Company A | |||
| JMCVX | 16.88 | N/A | N/A |
| Janus Henderson Mid Cap Value T | |||
| BGSIX | 109.38 | N/A | N/A |
| BlackRock Technology Opportunities Instl | |||
| POIRX | 13.76 | -0.61 | -4.24% |
| Polen International Growth Investor | |||