JLPYX | RWEBX | JLPYX / RWEBX | |
Total Expense Ratio | 1.41 | 1.06 | 133% |
Annual Report Gross Expense Ratio | 1.50 | 1.06 | 142% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | -4.704 | 0.291 | -1,617% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.01B | 186B | 2% |
Annual Yield % from dividends | 0.14 | 0.84 | 17% |
Returns for 1 year | 0.78 | 1.18 | 66% |
Returns for 3 years | 4.02 | 15.54 | 26% |
Returns for 5 years | -12.60 | 51.42 | -25% |
Returns for 10 years | N/A | 53.65 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABEYX | 18.32 | 0.11 | +0.60% |
American Beacon International Eq Y | |||
MITCX | 31.48 | -0.06 | -0.19% |
MFS Massachusetts Investors Tr C | |||
HCMPX | 16.14 | -0.03 | -0.19% |
HCM Dividend Sector Plus Investor | |||
AMRGX | 6.84 | -0.02 | -0.29% |
American Growth One D | |||
NWHUX | 28.45 | -0.13 | -0.45% |
Nationwide Bailard Tech & Sci Instl Svc |