| FWMMX | JIIGX | FWMMX / JIIGX | |
| Total Expense Ratio | 0.35 | 0.34 | 103% |
| Annual Report Gross Expense Ratio | 0.35 | 0.47 | 74% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 1.304 | 5.112 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218B | 317M | 68,770% |
| Annual Yield % from dividends | 1.37 | 0.58 | 236% |
| Returns for 1 year | 7.00 | 8.99 | 78% |
| Returns for 3 years | 30.08 | 54.36 | 55% |
| Returns for 5 years | 28.91 | 47.91 | 60% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MEGI | 15.02 | 0.08 | +0.57% |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | |||
| TMSF | 50.08 | -0.02 | -0.05% |
| T. Rowe Price Multi-Sector Income ETF | |||
| WTRE | 25.52 | -0.05 | -0.18% |
| WisdomTree New Economy Real Estate ETF | |||
| DFE | 73.48 | -0.97 | -1.30% |
| WisdomTree Europe SmallCap Dividend ETF | |||
| VT | 154.33 | -3.23 | -2.05% |
| Vanguard Total World Stock ETF | |||