| JEMSX | RNWBX | JEMSX / RNWBX | |
| Total Expense Ratio | 0.94 | 1.67 | 56% |
| Annual Report Gross Expense Ratio | 1.06 | 1.67 | 63% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 37.708 | 20.884 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | 1000000 | N/A | - |
| Net Assets | 9.54B | 75.3B | 13% |
| Annual Yield % from dividends | 1.03 | 0.12 | 876% |
| Returns for 1 year | 35.24 | 19.18 | 184% |
| Returns for 3 years | 51.67 | 41.02 | 126% |
| Returns for 5 years | 1.40 | 7.90 | 18% |
| Returns for 10 years | 132.34 | 82.81 | 160% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JEVAX | 10.26 | 0.05 | +0.49% |
| JHancock Disciplined Value Em Mkts Eq A | |||
| FUNFX | 92.58 | 0.12 | +0.13% |
| American Funds Fundamental Invs F3 | |||
| GCTSX | 53.98 | 0.02 | +0.04% |
| Goldman Sachs US Tax-Managed Eq Svc | |||
| VYCFX | 26.02 | -0.01 | -0.04% |
| Voya Corporate Leaders 100 R | |||
| SLLAX | 12.98 | -0.03 | -0.23% |
| SEI Small Cap F (SIMT) | |||