JAWWX | RNPFX | JAWWX / RNPFX | |
Total Expense Ratio | 0.87 | 0.46 | 189% |
Annual Report Gross Expense Ratio | 0.87 | 0.46 | 189% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 1.905 | 2.386 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.8B | 142B | 3% |
Annual Yield % from dividends | 0.63 | 0.82 | 76% |
Returns for 1 year | 3.01 | 5.68 | 53% |
Returns for 3 years | 37.59 | 28.41 | 132% |
Returns for 5 years | 51.05 | 48.27 | 106% |
Returns for 10 years | 72.25 | 66.66 | 108% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HDRVX | 16.99 | 0.16 | +0.95% |
Janus Henderson Responsible Intl DivN | |||
PIIRX | 15.00 | 0.14 | +0.94% |
Putnam International Value R | |||
CDWEX | 11.43 | 0.02 | +0.18% |
American Funds Dvlpg Wld Gr&Inc 529E | |||
MEMJX | 37.65 | 0.05 | +0.13% |
MFS Emerging Markets Equity R6 | |||
GSACX | 18.68 | -0.01 | -0.05% |
Goldman Sachs China Equity C |