IJPIX | RNWHX | IJPIX / RNWHX | |
Total Expense Ratio | 1.44 | 0.72 | 200% |
Annual Report Gross Expense Ratio | 1.51 | 0.72 | 210% |
Fund Existence | 28 years | 10 years | - |
Gain YTD | 23.761 | 18.153 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 71.4B | 0% |
Annual Yield % from dividends | 0.72 | 0.97 | 74% |
Returns for 1 year | 22.58 | 14.42 | 157% |
Returns for 3 years | 36.86 | 42.30 | 87% |
Returns for 5 years | -29.40 | 25.16 | -117% |
Returns for 10 years | 20.92 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BSVIX | 16.81 | 0.16 | +0.96% |
Baird Equity Opportunity Institutional | |||
FIVPX | 13.27 | 0.03 | +0.23% |
Fidelity Advisor International Value M | |||
TRZDX | 84.50 | N/A | N/A |
T. Rowe Price Dividend Growth Z | |||
JOPSX | 14.16 | N/A | N/A |
JOHCM International Opps Institutional | |||
IRLUX | 46.10 | -0.16 | -0.35% |
Voya Russell Large Cap Index Port S2 |