| JEVNX | RNWEX | JEVNX / RNWEX | |
| Total Expense Ratio | 0.89 | 0.92 | 97% |
| Annual Report Gross Expense Ratio | 1.17 | 0.92 | 127% |
| Fund Existence | 19 years | 23 years | - |
| Gain YTD | 32.197 | 27.978 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 76.6B | 0% |
| Annual Yield % from dividends | 1.17 | 0.72 | 164% |
| Returns for 1 year | 3.10 | 21.34 | 15% |
| Returns for 3 years | 18.21 | 49.51 | 37% |
| Returns for 5 years | 10.02 | 25.31 | 40% |
| Returns for 10 years | 60.33 | 100.72 | 60% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PUFCX | 20.69 | 0.18 | +0.88% |
| PGIM Jennison Financial Services C | |||
| AQGNX | 13.42 | 0.04 | +0.30% |
| AQR Global Equity N | |||
| PIEIX | 34.91 | 0.09 | +0.26% |
| Principal Glb Emerging Markets Inst | |||
| FOPAX | 22.93 | N/A | N/A |
| Fidelity Advisor Intl Sm Cap Opps A | |||
| RYWCX | 41.40 | -0.05 | -0.12% |
| Rydex S&P SmallCap 600 Pure Growth C | |||