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 | 15.987 | 15.683 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 159B | 3% |
Annual Yield % from dividends | 0.55 | 0.74 | 75% |
Returns for 1 year | 15.90 | 16.22 | 98% |
Returns for 3 years | 44.51 | 35.48 | 125% |
Returns for 5 years | 48.17 | 39.82 | 121% |
Returns for 10 years | 101.35 | 90.06 | 113% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CGIFX | 44.06 | 0.24 | +0.55% |
American Funds Intl Gr and Inc 529F1 | |||
JFDRX | 19.06 | 0.06 | +0.32% |
JHancock Financial Industries R6 | |||
IAVGX | 21.10 | N/A | N/A |
Voya Growth and Income Port A | |||
EAALX | 22.33 | N/A | N/A |
Eaton Vance Atlanta Capital Focused Gr A | |||
GAFSX | 19.58 | N/A | N/A |
Gabelli Global Financial Services AAA |