| JEVCX | RNWFX | JEVCX / RNWFX | |
| Total Expense Ratio | 2.01 | 0.62 | 324% |
| Annual Report Gross Expense Ratio | 2.28 | 0.62 | 368% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 19.419 | 21.020 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 75.3B | 0% |
| Annual Yield % from dividends | 0.23 | 0.95 | 24% |
| Returns for 1 year | 16.84 | 19.11 | 88% |
| Returns for 3 years | 2.90 | 44.61 | 7% |
| Returns for 5 years | -11.64 | 12.02 | -97% |
| Returns for 10 years | 30.64 | 92.74 | 33% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FIQWX | 18.73 | 0.08 | +0.43% |
| Fidelity Advisor Strategic Div & Inc Z | |||
| IBALX | 36.22 | 0.10 | +0.28% |
| Transamerica Multi-Managed Balanced A | |||
| MSCRX | 10.79 | 0.03 | +0.28% |
| Madison Small Cap R6 | |||
| ISMVX | 11.33 | 0.02 | +0.18% |
| William Blair Small-Mid Cap Value I | |||
| BRWJX | 28.00 | 0.04 | +0.14% |
| MFS Blended Research Growth Eq I | |||