FWWMX | JHJIX | FWWMX / JHJIX | |
Total Expense Ratio | 0.31 | 0.87 | 36% |
Annual Report Gross Expense Ratio | 0.31 | 1.08 | 29% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 9.771 | 9.323 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 207B | 122M | 169,672% |
Annual Yield % from dividends | 1.41 | 0.27 | 532% |
Returns for 1 year | 4.12 | -2.19 | -188% |
Returns for 3 years | 42.99 | 47.60 | 90% |
Returns for 5 years | N/A | 50.39 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PFSAX | 23.88 | 0.22 | +0.93% |
PGIM Jennison Financial Services A | |||
AXMIX | 15.81 | 0.07 | +0.44% |
Acclivity Mid Cap Multi-Style I | |||
TBLIX | 37.34 | 0.12 | +0.32% |
Transamerica Multi-Managed Balanced I | |||
FCDCX | 32.91 | 0.07 | +0.21% |
Fidelity Advisor Stock Selector Sm Cp C | |||
GHAAX | 46.26 | -0.96 | -2.03% |
VanEck Global Resources Fund A |