| JGEMX | PRIKX | JGEMX / PRIKX | |
| Total Expense Ratio | 0.89 | 0.67 | 133% |
| Annual Report Gross Expense Ratio | 0.90 | 0.67 | 134% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 3.304 | 7.122 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 900M | 10.7B | 8% |
| Annual Yield % from dividends | 1.24 | 3.32 | 37% |
| Returns for 1 year | 13.92 | 36.53 | 38% |
| Returns for 3 years | 26.39 | 39.50 | 67% |
| Returns for 5 years | 5.38 | 65.40 | 8% |
| Returns for 10 years | 53.39 | 174.12 | 31% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HNMDX | 14.00 | 0.13 | +0.94% |
| Heartland Mid Cap Value Institutional | |||
| ECSMX | 9.97 | 0.06 | +0.61% |
| Eaton Vance Small-Cap C | |||
| CVMRX | 24.03 | -0.04 | -0.17% |
| Calvert Emerging Markets Equity R6 | |||
| RICCX | 63.26 | -0.49 | -0.77% |
| American Funds Invmt Co of Amer R3 | |||
| FKARX | 38.49 | -0.54 | -1.38% |
| Franklin Growth Opportunities R | |||