JMGIX | MUIIX | JMGIX / MUIIX | |
Total Expense Ratio | 0.25 | 0.30 | 83% |
Annual Report Gross Expense Ratio | 0.35 | 0.35 | 100% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 2.359 | 2.162 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 5000000 | 60% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.43B | 14.4B | 38% |
Annual Yield % from dividends | 4.71 | 4.81 | 98% |
Returns for 1 year | 5.04 | 4.94 | 102% |
Returns for 3 years | 14.92 | 15.52 | 96% |
Returns for 5 years | 14.93 | 15.89 | 94% |
Returns for 10 years | 24.99 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RWIAX | 70.89 | 0.09 | +0.13% |
American Funds Capital World Gr&Inc R1 | |||
NIQVX | 14.77 | 0.01 | +0.07% |
Neuberger Berman International Eq Inv | |||
BTIRX | 169.27 | -0.01 | -0.01% |
DWS Equity 500 Index R6 | |||
WCEYX | 22.09 | -0.03 | -0.14% |
Macquarie Core Equity Fund Class Y | |||
ABIYX | 17.66 | -0.04 | -0.23% |
AB International Value Advisor |