| JUEPX | VITSX | JUEPX / VITSX | |
| Total Expense Ratio | 0.94 | 0.03 | 3,133% |
| Annual Report Gross Expense Ratio | 0.96 | 0.03 | 3,200% |
| Fund Existence | 10 years | 29 years | - |
| Gain YTD | 6.529 | 13.313 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32B | 2.34T | 1% |
| Annual Yield % from dividends | 0.13 | 1.03 | 13% |
| Returns for 1 year | 4.38 | 18.71 | 23% |
| Returns for 3 years | 42.46 | 70.52 | 60% |
| Returns for 5 years | 26.79 | 62.83 | 43% |
| Returns for 10 years | N/A | 250.77 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CNWAX | 107.49 | 0.33 | +0.31% |
| American Funds New World 529-A | |||
| WCERX | 10.30 | N/A | N/A |
| Virtus Westchester Event-Driven Fd A | |||
| HRMVX | 35.31 | -0.05 | -0.14% |
| Harbor Mid Cap Value Admin | |||
| PADEX | 25.58 | -0.04 | -0.16% |
| Franklin Dynamic Asset Allocation Gr R5 | |||
| BGAIX | 62.08 | -0.31 | -0.50% |
| Baron Global Opportunity Institutional | |||