JAWWX | NPFFX | JAWWX / NPFFX | |
Total Expense Ratio | 0.87 | 0.78 | 112% |
Annual Report Gross Expense Ratio | 0.87 | 0.78 | 112% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 17.589 | 17.532 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 160B | 3% |
Annual Yield % from dividends | 0.55 | 0.45 | 120% |
Returns for 1 year | 15.00 | 14.96 | 100% |
Returns for 3 years | 59.75 | 48.62 | 123% |
Returns for 5 years | 49.31 | 39.84 | 124% |
Returns for 10 years | 117.22 | 100.06 | 117% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIVIX | 23.62 | N/A | N/A |
Causeway International Value Instl | |||
HRLSX | 9.68 | -0.01 | -0.10% |
Hartford Real Asset R4 | |||
AIVGX | 20.08 | -0.03 | -0.15% |
American Funds International Vntg F-3 | |||
MOPAX | 26.76 | -0.29 | -1.07% |
NYLI WMC Small Companies Class A | |||
COVAX | 14.17 | -0.19 | -1.32% |
Columbia Sm Cp Val and Inflection A |