| JFIFX | PFSZX | JFIFX / PFSZX | |
| Total Expense Ratio | 0.99 | 1.04 | 95% |
| Annual Report Gross Expense Ratio | 1.00 | 1.04 | 96% |
| Fund Existence | 10 years | 27 years | - |
| Gain YTD | 5.822 | 5.022 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279M | 154M | 181% |
| Annual Yield % from dividends | 1.13 | 0.83 | 137% |
| Returns for 1 year | -23.67 | 0.67 | -3,507% |
| Returns for 3 years | 6.90 | 44.90 | 15% |
| Returns for 5 years | -29.51 | 19.34 | -153% |
| Returns for 10 years | N/A | 156.77 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TEQAX | 34.52 | N/A | N/A |
| Touchstone Non-US Equity A | |||
| SEVIX | 14.75 | N/A | N/A |
| SEI US Managed Volatility I (SIMT) | |||
| PSQGX | 17.19 | N/A | N/A |
| Port Street Quality Growth Institutional | |||
| GCTRX | 59.32 | N/A | N/A |
| Goldman Sachs US Tax-Managed Eq R6 | |||
| FINFX | 101.61 | -1.34 | -1.30% |
| American Funds Fundamental Invs F-2 | |||