| FLEKX | JEPCX | FLEKX / JEPCX | |
| Total Expense Ratio | 0.90 | 1.35 | 67% |
| Annual Report Gross Expense Ratio | 1.05 | 1.35 | 78% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 15.990 | 6.140 | 260% |
| Front Load | N/A | N/A | - |
| 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 | 7.26 | 165% |
| Returns for 1 year | 9.28 | 2.00 | 465% |
| Returns for 3 years | 34.27 | 26.14 | 131% |
| Returns for 5 years | 27.51 | 51.86 | 53% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DSMDX | 20.94 | 0.25 | +1.21% |
| Driehaus Small/Mid Cap Growth | |||
| RPMGX | 103.81 | 0.92 | +0.89% |
| T. Rowe Price Mid-Cap Growth | |||
| NEIAX | 61.22 | 0.18 | +0.29% |
| Columbia Large Cap Index A | |||
| IRLUX | 49.13 | 0.11 | +0.22% |
| Voya Russell Large Cap Index Port S2 | |||
| PHRIX | 18.68 | N/A | N/A |
| Virtus Duff & Phelps Real Estate Secs I | |||