FNPFX | JAWWX | FNPFX / JAWWX | |
Total Expense Ratio | 0.41 | 0.87 | 47% |
Annual Report Gross Expense Ratio | 0.41 | 0.87 | 47% |
Fund Existence | 8 years | 20 years | - |
Gain YTD | 2.415 | 1.905 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 3.8B | 3,735% |
Annual Yield % from dividends | 0.88 | 0.63 | 140% |
Returns for 1 year | 5.73 | 3.01 | 190% |
Returns for 3 years | 28.52 | 37.59 | 76% |
Returns for 5 years | 48.51 | 51.05 | 95% |
Returns for 10 years | N/A | 72.25 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HDRVX | 16.99 | 0.16 | +0.95% |
Janus Henderson Responsible Intl DivN | |||
PIIRX | 15.00 | 0.14 | +0.94% |
Putnam International Value R | |||
CDWEX | 11.43 | 0.02 | +0.18% |
American Funds Dvlpg Wld Gr&Inc 529E | |||
MEMJX | 37.65 | 0.05 | +0.13% |
MFS Emerging Markets Equity R6 | |||
GSACX | 18.68 | -0.01 | -0.05% |
Goldman Sachs China Equity C |