| HNDDX | JEPSX | HNDDX / JEPSX | |
| Total Expense Ratio | 1.09 | 0.45 | 242% |
| Annual Report Gross Expense Ratio | 1.09 | 0.47 | 232% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | 2.901 | 2.459 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 6.03B | 2% |
| Annual Yield % from dividends | 6.37 | 8.13 | 78% |
| Returns for 1 year | 19.35 | 7.45 | 260% |
| Returns for 3 years | 56.53 | 34.28 | 165% |
| Returns for 5 years | 70.01 | 57.81 | 121% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VGWAX | 36.28 | 0.15 | +0.42% |
| Vanguard Global Wellington Admiral | |||
| SEMGX | 25.00 | 0.04 | +0.16% |
| DWS Emerging Markets Equity S | |||
| BRSDX | 15.45 | 0.02 | +0.13% |
| MFS Blended Research Small Cap Eq A | |||
| GGOIX | 20.37 | -0.03 | -0.15% |
| Goldman Sachs Mid Cap Growth Instl | |||
| LGRCX | 22.78 | -0.55 | -2.36% |
| Loomis Sayles Growth C | |||