JEMWX | RNWAX | JEMWX / RNWAX | |
Total Expense Ratio | 0.79 | 1.66 | 48% |
Annual Report Gross Expense Ratio | 0.81 | 1.66 | 49% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 16.358 | 14.519 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.79B | 69B | 10% |
Annual Yield % from dividends | 1.47 | 0.00 | - |
Returns for 1 year | 13.84 | 10.05 | 138% |
Returns for 3 years | 24.37 | 32.62 | 75% |
Returns for 5 years | 16.30 | 30.06 | 54% |
Returns for 10 years | 71.54 | 60.40 | 118% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSHZX | 12.44 | 0.25 | +2.05% |
NYLI Cushing® MLP Premier Class I | |||
CAIFX | 75.73 | 0.53 | +0.70% |
American Funds Capital Income Bldr F2 | |||
BTLSX | 9.12 | 0.06 | +0.66% |
Baillie Gifford Intl Concntr Gr EqsInstl | |||
MISAX | 18.22 | N/A | N/A |
Victory Trivalent International Sm-Cp A | |||
TBDQX | 20.13 | N/A | N/A |
PGIM Jennison Diversified Growth R6 |