| EARAX | JNBZX | EARAX / JNBZX | |
| Total Expense Ratio | 1.13 | 0.52 | 217% |
| Annual Report Gross Expense Ratio | 1.24 | 0.57 | 218% |
| Fund Existence | 14 years | 8 years | - |
| Gain YTD | 12.806 | 12.965 | 99% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 248M | 8.48B | 3% |
| Annual Yield % from dividends | 1.88 | 5.62 | 33% |
| Returns for 1 year | 10.15 | 10.23 | 99% |
| Returns for 3 years | 25.00 | 31.10 | 80% |
| Returns for 5 years | 12.55 | 21.04 | 60% |
| Returns for 10 years | 38.89 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PGDRX | 12.24 | 0.06 | +0.49% |
| Principal Diversified Real Asset R3 | |||
| TASHX | 16.24 | 0.04 | +0.25% |
| Transamerica Multi-Asset Income A | |||
| SCIIX | 7.18 | 0.01 | +0.14% |
| Virtus SGA International Growth A | |||
| EPGAX | 22.86 | N/A | N/A |
| Fidelity Advisor Equity Growth A | |||
| WXCIX | 16.52 | -0.04 | -0.24% |
| William Blair Emerg Mkts ex China Gr I | |||