| 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 | 24.185 | 24.850 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218M | 891M | 24% |
| Annual Yield % from dividends | 3.53 | 2.13 | 166% |
| Returns for 1 year | 23.47 | 24.42 | 96% |
| Returns for 3 years | 9.49 | 47.74 | 20% |
| Returns for 5 years | 0.20 | 48.66 | 0% |
| Returns for 10 years | N/A | 101.62 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PRVRX | 12.50 | 0.05 | +0.40% |
| PGIM Quant Solutions Large-Cap Val R | |||
| IOEZX | 18.01 | 0.06 | +0.33% |
| ICON Equity Income Institutional | |||
| FMDRX | 32.15 | 0.06 | +0.19% |
| Franklin Mutual Global Discovery R6 | |||
| OASGX | 12.73 | 0.02 | +0.16% |
| Optimum Small-Mid Cap Growth A | |||
| RDWEX | 13.86 | 0.02 | +0.14% |
| American Funds Dvlpg Wld Gr&Inc R4 | |||