| JEPCX | MENRX | JEPCX / MENRX | |
| Total Expense Ratio | 1.34 | 0.91 | 147% |
| Annual Report Gross Expense Ratio | 1.34 | 0.91 | 147% |
| Fund Existence | 7 years | 13 years | - |
| Gain YTD | 6.511 | 6.808 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.12B | 189M | 3,240% |
| Annual Yield % from dividends | 7.26 | 7.57 | 96% |
| Returns for 1 year | 5.30 | 6.67 | 79% |
| Returns for 3 years | 30.10 | 21.86 | 138% |
| Returns for 5 years | 51.52 | 50.04 | 103% |
| Returns for 10 years | N/A | 83.59 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FETKX | 31.80 | 0.13 | +0.41% |
| Fidelity Equity Dividend Income K | |||
| JDPNX | 15.05 | 0.03 | +0.20% |
| Janus Henderson Mid Cap Value N | |||
| KSMIX | 10.14 | 0.02 | +0.20% |
| Keeley Gabelli SMID Cap Value I | |||
| DCFGX | 35.07 | N/A | N/A |
| Dunham Focused Large Cap Growth C | |||
| TIGAX | 24.80 | -0.01 | -0.04% |
| Thornburg International Growth A | |||