| JTUCX | VRTIX | JTUCX / VRTIX | |
| Total Expense Ratio | 1.69 | 0.05 | 3,380% |
| Annual Report Gross Expense Ratio | 1.76 | 0.05 | 3,520% |
| Fund Existence | 19 years | 16 years | - |
| Gain YTD | 18.835 | 18.455 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 18.6B | 6% |
| Annual Yield % from dividends | 0.00 | 1.12 | - |
| Returns for 1 year | 21.43 | 33.01 | 65% |
| Returns for 3 years | 22.16 | 48.81 | 45% |
| Returns for 5 years | -14.00 | 34.10 | -41% |
| Returns for 10 years | 20.87 | 154.24 | 14% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PIEFX | 25.26 | 0.85 | +3.48% |
| Federated Hermes Emerging Markets Eq IS | |||
| FKGRX | 143.12 | 2.00 | +1.42% |
| Franklin Growth A | |||
| LGMCX | 25.77 | 0.22 | +0.86% |
| Loomis Sayles Global Allocation C | |||
| EATVX | 52.43 | -0.05 | -0.10% |
| Eaton Vance Tx-Mgd Value A | |||
| SNTKX | 30.35 | -0.06 | -0.20% |
| Steward Values Enhanced International A | |||