| JEVIX | VEMRX | JEVIX / VEMRX | |
| Total Expense Ratio | 1.01 | 0.07 | 1,443% |
| Annual Report Gross Expense Ratio | 1.28 | 0.07 | 1,829% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 32.042 | 25.326 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 141B | 0% |
| Annual Yield % from dividends | 1.07 | 2.80 | 38% |
| Returns for 1 year | 2.97 | 22.70 | 13% |
| Returns for 3 years | 16.07 | 52.45 | 31% |
| Returns for 5 years | 6.64 | 29.05 | 23% |
| Returns for 10 years | 49.81 | 91.67 | 54% |
| 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 | |||