| JEPRX | PMYRX | JEPRX / PMYRX | |
| Total Expense Ratio | 0.35 | 0.90 | 39% |
| Annual Report Gross Expense Ratio | 0.35 | 1.14 | 31% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | 7.037 | 15.948 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 5000000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.17B | 149M | 4,139% |
| Annual Yield % from dividends | 8.25 | 11.95 | 69% |
| Returns for 1 year | 2.95 | 9.28 | 32% |
| Returns for 3 years | 29.81 | 34.23 | 87% |
| Returns for 5 years | 59.54 | 27.41 | 217% |
| Returns for 10 years | N/A | 49.72 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HHDVX | 37.32 | 0.35 | +0.95% |
| Hamlin High Dividend Equity Inv | |||
| WFENX | 15.42 | 0.07 | +0.46% |
| Allspring International Equity Inst | |||
| ARAFX | 12.27 | 0.05 | +0.41% |
| Aristotle International Eq A | |||
| MSDQX | 16.06 | 0.03 | +0.19% |
| Morgan Stanley Emerging Mkt ex China A | |||
| PREPX | 26.98 | -0.04 | -0.15% |
| Principal Real Estate Securities R5 | |||