| FLEKX | JEPRX | FLEKX / JEPRX | |
| Total Expense Ratio | 0.90 | 0.35 | 257% |
| Annual Report Gross Expense Ratio | 1.05 | 0.35 | 300% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 14.906 | 5.690 | 262% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 15000000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147M | 6.15B | 2% |
| Annual Yield % from dividends | 11.77 | 8.46 | 139% |
| Returns for 1 year | 9.90 | 3.03 | 326% |
| Returns for 3 years | 36.27 | 33.28 | 109% |
| Returns for 5 years | 32.33 | 58.34 | 55% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FAOFX | 20.15 | N/A | N/A |
| Fidelity Advisor Series Growth Opps | |||
| RGIYX | 10.61 | -0.08 | -0.75% |
| Russell Inv Global Infrastructure Y | |||
| RGBLX | 41.68 | -0.37 | -0.88% |
| American Funds Global Balanced R1 | |||
| WLIVX | 20.06 | -0.32 | -1.57% |
| WCM Focused International Equity Inv | |||
| ACARX | 41.13 | -1.25 | -2.95% |
| Alger Capital Appreciation Instl R | |||