| JEPAX | SLESX | JEPAX / SLESX | |
| Total Expense Ratio | 0.84 | 0.78 | 108% |
| Annual Report Gross Expense Ratio | 0.84 | 0.80 | 105% |
| Fund Existence | 7 years | 9 years | - |
| Gain YTD | 1.754 | 0.899 | 195% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.15B | 209M | 2,942% |
| Annual Yield % from dividends | 7.88 | 6.11 | 129% |
| Returns for 1 year | 9.06 | 18.62 | 49% |
| Returns for 3 years | 30.95 | 58.01 | 53% |
| Returns for 5 years | 55.48 | 52.62 | 105% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CCCNX | 6.64 | 0.05 | +0.76% |
| Center Coast Brookfield Midstream Foc I | |||
| JDVFX | 25.83 | 0.03 | +0.12% |
| JHancock Disciplined Value R4 | |||
| TZINX | 3.00 | N/A | N/A |
| Templeton Global Dynamic Income Adv | |||
| FFAQX | 18.12 | -0.01 | -0.06% |
| Franklin Global Allocation R6 | |||
| RYAWX | 112.73 | -1.11 | -0.98% |
| Rydex S&P 500 Pure Growth H | |||