| JESSX | NPFCX | JESSX / NPFCX | |
| Total Expense Ratio | 1.36 | 1.47 | 93% |
| Annual Report Gross Expense Ratio | 5.70 | 1.47 | 388% |
| Fund Existence | 6 years | 26 years | - |
| Gain YTD | 12.742 | 6.030 | 211% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 128M | 169B | 0% |
| Annual Yield % from dividends | 0.09 | 0.33 | 27% |
| Returns for 1 year | 10.53 | 2.83 | 372% |
| Returns for 3 years | 57.47 | 35.62 | 161% |
| Returns for 5 years | 34.23 | 6.04 | 567% |
| Returns for 10 years | N/A | 98.13 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JFEAX | 23.20 | N/A | N/A |
| JPMorgan Developed International Value A | |||
| MDDLX | 10.05 | N/A | N/A |
| MassMutual Diversified Value Adm | |||
| VGSNX | 20.64 | N/A | N/A |
| Vanguard Real Estate Index Institutional | |||
| CSHCX | 9.64 | N/A | N/A |
| NYLIM Cushing® MLP Premier Class C | |||
| GGINX | 13.52 | N/A | N/A |
| Goldman Sachs Global Infras Inv | |||