| JEVIX | RNWBX | JEVIX / RNWBX | |
| Total Expense Ratio | 1.00 | 1.66 | 60% |
| Annual Report Gross Expense Ratio | 1.18 | 1.66 | 71% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 18.548 | 18.201 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 90.9B | 0% |
| Annual Yield % from dividends | 3.27 | 0.41 | 791% |
| Returns for 1 year | 33.63 | 29.69 | 113% |
| Returns for 3 years | 20.71 | 52.51 | 39% |
| Returns for 5 years | 0.40 | 15.20 | 3% |
| Returns for 10 years | 67.29 | 122.04 | 55% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HNCTX | 25.61 | N/A | N/A |
| Hartford International Growth R5 | |||
| FRETX | 35.90 | N/A | N/A |
| Franklin Equity Income C | |||
| TMCLX | 10.34 | N/A | N/A |
| Transamerica Energy Infrastructure C | |||
| VMFVX | 449.34 | N/A | N/A |
| Vanguard S&P Mid-Cap 400 Value Idx I | |||
| FFXFX | 103.07 | -0.57 | -0.55% |
| American Funds Fundamental Invs 529-F-2 | |||