| ECOIX | JEEIX | ECOIX / JEEIX | |
| Total Expense Ratio | 0.96 | 0.96 | 100% |
| Annual Report Gross Expense Ratio | 0.96 | 0.97 | 99% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 28.784 | 26.259 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 229M | 765M | 30% |
| Annual Yield % from dividends | 3.43 | 2.23 | 154% |
| Returns for 1 year | 26.58 | 21.33 | 125% |
| Returns for 3 years | 10.40 | 51.89 | 20% |
| Returns for 5 years | 14.06 | 49.21 | 29% |
| Returns for 10 years | N/A | 103.50 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FPADX | 13.99 | N/A | N/A |
| Fidelity Emerging Markets Idx | |||
| SPMPX | 5.92 | -0.01 | -0.17% |
| Invesco SteelPath MLP Alpha Plus R5 | |||
| DHLSX | 31.10 | -0.14 | -0.45% |
| Diamond Hill Long-Short I | |||
| IVOSX | 19.31 | -0.16 | -0.82% |
| Macquarie Mid Cap Income Opps R6 | |||
| WCMOX | 12.83 | -0.30 | -2.28% |
| WCM Focused International Opps Ins | |||