| JEVIX | RNWFX | JEVIX / RNWFX | |
| Total Expense Ratio | 1.01 | 0.62 | 163% |
| Annual Report Gross Expense Ratio | 1.28 | 0.62 | 206% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 32.042 | 28.307 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 76.6B | 0% |
| Annual Yield % from dividends | 1.07 | 0.95 | 113% |
| Returns for 1 year | 2.97 | 21.74 | 14% |
| Returns for 3 years | 16.07 | 50.49 | 32% |
| Returns for 5 years | 6.64 | 26.64 | 25% |
| Returns for 10 years | 49.81 | 103.29 | 48% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PFSZX | 26.07 | 0.22 | +0.85% |
| PGIM Jennison Financial Services Z | |||
| AQGRX | 13.77 | 0.04 | +0.29% |
| AQR Global Equity R6 | |||
| PIEJX | 33.77 | 0.08 | +0.24% |
| Principal Glb Emerging Markets J | |||
| FOPTX | 22.48 | N/A | N/A |
| Fidelity Advisor Intl Sm Cap Opps M | |||
| RYSGX | 54.98 | -0.06 | -0.11% |
| Rydex S&P SmallCap 600 Pure Growth A | |||