| JUEMX | VSTSX | JUEMX / VSTSX | |
| Total Expense Ratio | 0.44 | 0.01 | 4,400% |
| Annual Report Gross Expense Ratio | 0.46 | 0.01 | 4,600% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 6.028 | 11.205 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.8B | 2.3T | 1% |
| Annual Yield % from dividends | 0.59 | 1.07 | 55% |
| Returns for 1 year | 8.33 | 21.48 | 39% |
| Returns for 3 years | 44.45 | 67.06 | 66% |
| Returns for 5 years | 33.07 | 66.56 | 50% |
| Returns for 10 years | 117.50 | 239.53 | 49% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GACCX | 30.97 | N/A | N/A |
| Gabelli Global Rising Income and Div C | |||
| TRIGX | 26.84 | N/A | N/A |
| T. Rowe Price International Value Eq | |||
| MSFLX | 25.78 | N/A | N/A |
| Morgan Stanley Inst Global Franchise L | |||
| GSBUX | 28.66 | N/A | N/A |
| Goldman Sachs Income Builder R6 | |||
| GCPNX | 23.69 | -0.10 | -0.42% |
| Gateway Equity Call Premium N | |||