| CEUFX | JIJAX | CEUFX / JIJAX | |
| Total Expense Ratio | 0.91 | 1.20 | 76% |
| Annual Report Gross Expense Ratio | 0.91 | 1.25 | 73% |
| Fund Existence | 23 years | 7 years | - |
| Gain YTD | 12.246 | 19.770 | 62% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 2.92B | 4,584% |
| Annual Yield % from dividends | 0.77 | 0.00 | - |
| Returns for 1 year | 10.98 | 17.52 | 63% |
| Returns for 3 years | 26.84 | 76.41 | 35% |
| Returns for 5 years | -6.24 | 9.99 | -62% |
| Returns for 10 years | 47.55 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CEIIX | 12.87 | 0.05 | +0.39% |
| Manning & Napier Callodine Equity Inc I | |||
| PAILX | 7.88 | 0.02 | +0.25% |
| PGIM Jennison Intl Sm-Md Cap Opps C | |||
| CLGEX | 74.69 | 0.16 | +0.21% |
| Columbia Cornerstone Growth E | |||
| TVLIX | 11.77 | 0.02 | +0.17% |
| Touchstone Value Institutional | |||
| FMPOX | 31.23 | N/A | N/A |
| Fidelity Advisor Mid Cap Value I | |||