| JEPRX | TCBIX | JEPRX / TCBIX | |
| Total Expense Ratio | 0.35 | 1.49 | 23% |
| Annual Report Gross Expense Ratio | 0.35 | 1.56 | 22% |
| Fund Existence | 7 years | 12 years | - |
| Gain YTD | 5.947 | 5.373 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 10000 | 150,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.2B | 110M | 5,638% |
| Annual Yield % from dividends | 8.48 | 1.56 | 544% |
| Returns for 1 year | 5.21 | 0.68 | 770% |
| Returns for 3 years | 39.59 | 5.64 | 701% |
| Returns for 5 years | 64.69 | 22.84 | 283% |
| Returns for 10 years | N/A | 7.26 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AMAHX | 10.07 | 0.08 | +0.80% |
| American Century Small Cap Dividend A | |||
| JAWGX | 78.83 | 0.55 | +0.70% |
| Janus Henderson VIT Global Rsrch Instl | |||
| JAVTX | 87.50 | 0.60 | +0.69% |
| Janus Henderson Venture T | |||
| AWYIX | 62.70 | 0.39 | +0.63% |
| CIBC Atlas Equity Income Institutional | |||
| CBFCX | 41.49 | 0.16 | +0.39% |
| American Funds Global Balanced 529C | |||