| JDEUX | VSMPX | JDEUX / VSMPX | |
| Total Expense Ratio | 0.25 | 0.02 | 1,250% |
| Annual Report Gross Expense Ratio | 0.33 | 0.02 | 1,650% |
| Fund Existence | 23 years | 11 years | - |
| Gain YTD | 0.772 | 1.685 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 100000000 | 15% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11B | 2.06T | 1% |
| Annual Yield % from dividends | 0.90 | 1.13 | 79% |
| Returns for 1 year | 12.96 | 18.30 | 71% |
| Returns for 3 years | 64.60 | 70.98 | 91% |
| Returns for 5 years | 57.67 | 73.71 | 78% |
| Returns for 10 years | 170.33 | 259.47 | 66% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PNEAX | 10.25 | 0.06 | +0.59% |
| Virtus NFJ Dividend Value A | |||
| DNEMX | 18.54 | 0.08 | +0.43% |
| Dunham Emerging Markets Stock N | |||
| ICEIX | 23.66 | -0.02 | -0.08% |
| Nomura International Core Equity I | |||
| CWMAX | 66.35 | -0.09 | -0.14% |
| American Funds Washington Mutual 529A | |||
| JCNIX | 27.22 | -0.19 | -0.69% |
| Janus Henderson Contrarian S | |||