| FLEKX | JEPAX | FLEKX / JEPAX | |
| Total Expense Ratio | 0.90 | 0.85 | 106% |
| Annual Report Gross Expense Ratio | 1.05 | 0.85 | 124% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 14.906 | 5.246 | 284% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147M | 6.1B | 2% |
| Annual Yield % from dividends | 11.77 | 7.95 | 148% |
| Returns for 1 year | 9.90 | 2.51 | 394% |
| Returns for 3 years | 36.27 | 31.38 | 116% |
| Returns for 5 years | 32.33 | 54.44 | 59% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IIIAX | 13.58 | -0.14 | -1.02% |
| Voya International Index Port A | |||
| LHCSX | 21.77 | -0.25 | -1.14% |
| Lord Abbett Health Care R4 | |||
| PRJCX | 41.62 | -1.13 | -2.64% |
| PGIM Jennison Global Opportunities C | |||
| LFGVX | 42.21 | -1.40 | -3.21% |
| Lord Abbett Focused Growth R6 | |||
| TCPWX | 13.64 | -0.64 | -4.48% |
| Transamerica Capital Growth R6 | |||