| JIESX | TROZX | JIESX / TROZX | |
| Total Expense Ratio | 0.75 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.98 | 0.65 | 151% |
| Fund Existence | 24 years | 6 years | - |
| Gain YTD | 8.260 | 8.340 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.92B | 17.1B | 17% |
| Annual Yield % from dividends | 2.72 | 3.08 | 88% |
| Returns for 1 year | 54.52 | 51.63 | 106% |
| Returns for 3 years | 96.29 | 90.37 | 107% |
| Returns for 5 years | 118.08 | 110.11 | 107% |
| Returns for 10 years | 176.35 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MSDOX | 18.30 | 0.35 | +1.95% |
| Morgan Stanley Emerging Mkt ex China C | |||
| GIIZX | 15.04 | N/A | N/A |
| GuideStone Funds Intl Eq Idx Investor | |||
| TMMAX | 15.52 | -0.05 | -0.32% |
| SEI Tax-Managed Mgd Volatility F (SIMT) | |||
| ADGIX | 25.59 | -0.32 | -1.24% |
| AB Core Opportunities I | |||
| TICRX | 23.45 | -0.36 | -1.51% |
| Nuveen Large Cap Responsible Eq A | |||