| 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 | 15.990 | 6.587 | 243% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 6.17B | 2% |
| Annual Yield % from dividends | 11.96 | 7.76 | 154% |
| Returns for 1 year | 9.28 | 2.47 | 376% |
| Returns for 3 years | 34.27 | 28.01 | 122% |
| Returns for 5 years | 27.51 | 55.67 | 49% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MAIJX | 20.96 | 0.10 | +0.48% |
| Morgan Stanley Inst Passport ovrs eq R6 | |||
| MSDMX | 16.14 | 0.02 | +0.12% |
| Morgan Stanley Emerging Mkt ex China R6 | |||
| GABUX | 4.98 | N/A | N/A |
| Gabelli Utilities AAA | |||
| PREJX | 27.13 | -0.03 | -0.11% |
| Principal Real Estate Securities J | |||
| CCSMX | 23.69 | -0.20 | -0.84% |
| Conestoga SMid Cap Investors | |||