| JEUIX | RNPCX | JEUIX / RNPCX | |
| Total Expense Ratio | 0.95 | 1.05 | 90% |
| Annual Report Gross Expense Ratio | 1.66 | 1.05 | 158% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 12.109 | 4.726 | 256% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 170B | 0% |
| Annual Yield % from dividends | 0.02 | 0.71 | 3% |
| Returns for 1 year | 12.07 | 6.23 | 194% |
| Returns for 3 years | 49.79 | 31.95 | 156% |
| Returns for 5 years | 37.90 | 10.33 | 367% |
| Returns for 10 years | N/A | 101.14 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HIACX | 56.55 | 0.47 | +0.84% |
| Hartford Capital Appreciation HLS IA | |||
| TSLRX | 6.55 | N/A | N/A |
| Transamerica Small Cap Value R6 | |||
| HWMZX | 70.55 | -0.13 | -0.18% |
| Hotchkis & Wiley Mid Cap Value Z | |||
| PIIOX | 15.12 | -0.11 | -0.72% |
| Principal International Equity Index R3 | |||
| VGHCX | 203.13 | -1.97 | -0.96% |
| Vanguard Health Care Inv | |||