JFTUX | WWWEX | JFTUX / WWWEX | |
Total Expense Ratio | 0.49 | 1.39 | 35% |
Annual Report Gross Expense Ratio | 0.49 | 2.04 | 24% |
Fund Existence | 8 years | 26 years | - |
Gain YTD | 13.679 | 10.306 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 2500 | 600,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.4B | 65.8M | 9,726% |
Annual Yield % from dividends | 2.45 | 0.91 | 270% |
Returns for 1 year | 14.12 | 38.76 | 36% |
Returns for 3 years | 43.54 | 119.78 | 36% |
Returns for 5 years | 48.45 | 187.85 | 26% |
Returns for 10 years | N/A | 289.36 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JMGRX | 150.74 | N/A | N/A |
Janus Henderson Enterprise I | |||
BRSUX | 15.64 | N/A | N/A |
MFS Blended Research Small Cap Eq R4 | |||
GFSIX | 20.17 | N/A | N/A |
Gabelli Global Financial Services I | |||
FIVQX | 13.57 | N/A | N/A |
Fidelity Advisor International Value I | |||
CSUIX | 24.56 | N/A | N/A |
Cohen & Steers Global Infrastructure I |