| JEVRX | RNWEX | JEVRX / RNWEX | |
| Total Expense Ratio | 0.90 | 0.92 | 98% |
| Annual Report Gross Expense Ratio | 1.08 | 0.92 | 117% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 18.996 | 13.843 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 90.7B | 0% |
| Annual Yield % from dividends | 3.32 | 0.99 | 336% |
| Returns for 1 year | 26.47 | 21.57 | 123% |
| Returns for 3 years | 15.38 | 43.61 | 35% |
| Returns for 5 years | 5.11 | 17.03 | 30% |
| Returns for 10 years | 53.22 | 107.28 | 50% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DREGX | 55.84 | 0.91 | +1.66% |
| Driehaus Emerging Markets Growth Inv | |||
| CWIEX | 80.40 | 0.72 | +0.90% |
| American Funds Cptl Wld Gr&Inc 529-E | |||
| MSCRX | 10.53 | 0.03 | +0.29% |
| Madison Small Cap R6 | |||
| VYCAX | 28.99 | 0.04 | +0.14% |
| Voya Corporate Leaders 100 A | |||
| HGASX | 29.04 | -0.03 | -0.10% |
| Hennessy Gas Utility Institutional | |||