| JEPCX | SLESX | JEPCX / SLESX | |
| Total Expense Ratio | 1.34 | 0.78 | 172% |
| Annual Report Gross Expense Ratio | 1.34 | 0.80 | 168% |
| Fund Existence | 7 years | 9 years | - |
| Gain YTD | 1.754 | 0.899 | 195% |
| Front Load | N/A | 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 | 7.38 | 6.11 | 121% |
| Returns for 1 year | 8.56 | 18.62 | 46% |
| Returns for 3 years | 29.05 | 58.01 | 50% |
| Returns for 5 years | 51.69 | 52.62 | 98% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CCCCX | 4.90 | 0.04 | +0.82% |
| Center Coast Brookfield Midstream Foc C | |||
| JDVNX | 25.92 | 0.03 | +0.12% |
| JHancock Disciplined Value NAV | |||
| FCGBX | 2.98 | N/A | N/A |
| Templeton Global Dynamic Income C | |||
| LGMNX | 26.46 | -0.12 | -0.45% |
| Loomis Sayles Global Allocation N | |||
| RYLGX | 112.79 | -1.11 | -0.97% |
| Rydex S&P 500 Pure Growth A | |||