| JILAX | JSLAX | JILAX / JSLAX | |
| Total Expense Ratio | 1.06 | 1.27 | 83% |
| Annual Report Gross Expense Ratio | 1.06 | 1.37 | 77% |
| Fund Existence | 20 years | 20 years | - |
| Gain YTD | 14.997 | 14.710 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.31B | 3.31B | 100% |
| Annual Yield % from dividends | 1.53 | 1.36 | 112% |
| Returns for 1 year | 10.96 | 10.69 | 103% |
| Returns for 3 years | 25.19 | 23.28 | 108% |
| Returns for 5 years | 15.31 | 12.15 | 126% |
| Returns for 10 years | 24.33 | 14.57 | 167% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MSELX | 26.25 | N/A | N/A |
| Morgan Stanley Inst Emerging Mkts L | |||
| TEMVX | 10.53 | -0.09 | -0.85% |
| Nuveen Emerging Markets Eq W | |||
| PINIX | 16.51 | -0.18 | -1.08% |
| Principal International Equity Inst | |||
| HEQFX | 5.01 | -0.07 | -1.38% |
| Monteagle Opportunity Equity Inv | |||
| RLESX | 26.36 | -0.56 | -2.08% |
| Russell Inv US Small Cap Equity S | |||