FAPIX | JIJSX | FAPIX / JIJSX | |
Total Expense Ratio | 0.05 | 0.42 | 12% |
Annual Report Gross Expense Ratio | 0.05 | 0.64 | 8% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 2.260 | 1.209 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 1000000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 1.55B | 109% |
Annual Yield % from dividends | 3.20 | 3.11 | 103% |
Returns for 1 year | 7.53 | 8.14 | 92% |
Returns for 3 years | 11.81 | 16.06 | 74% |
Returns for 5 years | N/A | 21.52 | - |
Returns for 10 years | N/A | 37.59 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JWWCX | 104.70 | 0.40 | +0.38% |
Janus Henderson Global Research C | |||
FWWMX | 60.68 | 0.23 | +0.38% |
American Funds Washington Mutual 529-F-3 | |||
SWFCX | 14.80 | N/A | N/A |
Touchstone International Value C | |||
HSCCX | 2.32 | N/A | N/A |
Carillon Eagle Small Cap Growth C | |||
OANGX | 33.31 | N/A | N/A |
Oakmark Global Institutional |