JAWWX | RNPEX | JAWWX / RNPEX | |
Total Expense Ratio | 0.87 | 0.76 | 114% |
Annual Report Gross Expense Ratio | 0.87 | 0.76 | 114% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 12.922 | 12.937 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.06B | 156B | 3% |
Annual Yield % from dividends | 0.56 | 0.49 | 115% |
Returns for 1 year | 9.42 | 11.16 | 84% |
Returns for 3 years | 57.32 | 46.05 | 124% |
Returns for 5 years | 53.32 | 45.45 | 117% |
Returns for 10 years | 96.56 | 85.85 | 112% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VEXRX | 107.70 | 0.84 | +0.79% |
Vanguard Explorer Adm | |||
EILGX | 19.51 | 0.13 | +0.67% |
Eaton Vance Atlanta Capital Focused Gr I | |||
TQVAX | 18.36 | 0.11 | +0.60% |
T. Rowe Price Integrated US LCV Eq Adv | |||
GSBFX | 26.17 | 0.06 | +0.23% |
Goldman Sachs Income Builder A | |||
JERAX | 11.99 | N/A | N/A |
Janus Henderson Global Real Estate A |