| CEIIX | JVMCX | CEIIX / JVMCX | |
| Total Expense Ratio | 1.12 | 1.85 | 61% |
| Annual Report Gross Expense Ratio | 1.24 | 1.86 | 67% |
| Fund Existence | 2 years | 14 years | - |
| Gain YTD | 7.728 | 6.372 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219M | 24.7B | 1% |
| Annual Yield % from dividends | 2.46 | 0.00 | - |
| Returns for 1 year | 3.00 | 4.49 | 67% |
| Returns for 3 years | N/A | 8.21 | - |
| Returns for 5 years | N/A | 16.70 | - |
| Returns for 10 years | N/A | 63.74 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LZFOX | 6.95 | 0.12 | +1.76% |
| Lazard Equity Franchise Open Shares | |||
| PQIZX | 14.94 | 0.05 | +0.34% |
| PIMCO Dividend and Income A | |||
| FMFAX | 102.44 | N/A | N/A |
| Fidelity Advisor Materials A | |||
| TEQPX | 15.18 | -0.14 | -0.91% |
| Nuveen Emerging Markets Eq Idx Prem | |||
| CFSIX | 18.59 | -0.56 | -2.92% |
| Touchstone Sands Capital Select Growth Y | |||