| JEPRX | MENYX | JEPRX / MENYX | |
| Total Expense Ratio | 0.34 | 1.04 | 33% |
| Annual Report Gross Expense Ratio | 0.34 | 1.04 | 33% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | 2.540 | 3.043 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 1000 | 1,500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.03B | 133M | 4,537% |
| Annual Yield % from dividends | 8.24 | 8.25 | 100% |
| Returns for 1 year | 7.63 | 10.29 | 74% |
| Returns for 3 years | 34.70 | 18.15 | 191% |
| Returns for 5 years | 58.62 | 46.04 | 127% |
| Returns for 10 years | N/A | 99.31 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NARCX | 70.97 | 0.50 | +0.71% |
| Voya Multi-Manager International Sm Cp C | |||
| ESPTX | 13.17 | 0.05 | +0.38% |
| UBS International Sustainable Equity P2 | |||
| VSMVX | 441.12 | 0.66 | +0.15% |
| Vanguard S&P Small-Cap 600 Val Idx Instl | |||
| PEVAX | 17.51 | -0.01 | -0.06% |
| PACE Small/Medium Co Value Equity A | |||
| HAGCX | 45.89 | -0.58 | -1.25% |
| Carillon Eagle Mid Cap Growth C | |||