| JIJIX | RERCX | JIJIX / RERCX | |
| Total Expense Ratio | 0.92 | 1.12 | 82% |
| Annual Report Gross Expense Ratio | 0.93 | 1.12 | 83% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 17.598 | 7.032 | 250% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.15B | 137B | 4% |
| Annual Yield % from dividends | 0.62 | 2.38 | 26% |
| Returns for 1 year | 22.91 | 7.29 | 314% |
| Returns for 3 years | 88.24 | 25.75 | 343% |
| Returns for 5 years | 5.59 | -6.71 | -83% |
| Returns for 10 years | N/A | 40.56 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TSLFX | 6.53 | 0.05 | +0.77% |
| Transamerica Small Cap Value R4 | |||
| FFOTX | 55.50 | 0.39 | +0.71% |
| Fidelity Advisor Technology - Z | |||
| TSVQX | 23.76 | 0.08 | +0.34% |
| PGIM Quant Solutions Small-Cap Val R6 | |||
| SEITX | 15.19 | -0.01 | -0.07% |
| SEI International Equity F (SIT) | |||
| NRIIX | 22.71 | -0.03 | -0.13% |
| Nuveen Real Asset Income I | |||