JISDX | NWXUX | JISDX / NWXUX | |
Total Expense Ratio | 2.03 | 0.90 | 226% |
Annual Report Gross Expense Ratio | 2.04 | 1.05 | 194% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 4.743 | 5.094 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 274M | 42% |
Annual Yield % from dividends | 1.82 | 9.54 | 19% |
Returns for 1 year | 4.16 | 6.66 | 62% |
Returns for 3 years | 2.12 | 11.22 | 19% |
Returns for 5 years | 35.54 | 40.42 | 88% |
Returns for 10 years | 12.27 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TROZX | 18.79 | 0.20 | +1.08% |
T. Rowe Price International Value Eq Z | |||
PJIAX | 18.19 | 0.17 | +0.94% |
PGIM Jennison Focused Value A | |||
FESMX | 9.77 | 0.09 | +0.93% |
First Eagle U.S. SMID Cap Opportunity I | |||
RIVGX | 17.27 | 0.12 | +0.70% |
American Funds International Vntg R-6 | |||
IWEDX | 12.39 | 0.02 | +0.16% |
Voya Large Cap Value W |