| JOMMX | RNWFX | JOMMX / RNWFX | |
| Total Expense Ratio | 1.25 | 0.62 | 202% |
| Annual Report Gross Expense Ratio | 1.55 | 0.62 | 250% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 21.500 | 25.848 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 66.2M | 74.9B | 0% |
| Annual Yield % from dividends | 1.20 | 0.95 | 127% |
| Returns for 1 year | 10.27 | 20.77 | 49% |
| Returns for 3 years | 47.73 | 47.56 | 100% |
| Returns for 5 years | 10.99 | 20.28 | 54% |
| Returns for 10 years | 63.89 | 95.27 | 67% |
| 1 Day | |||
|---|---|---|---|
| STOCK / NAME | Price $ | Chg $ | Chg % |
| CBWA | 15.90 | 0.15 | +0.95% |
| Commencement Bancorp Inc | |||
| HUTCY | 1.90 | N/A | N/A |
| Hutchison Telecommunications Hong Kong Holdings Ltd. | |||
| FLMNY | 11.75 | N/A | N/A |
| Fielmann Group AG | |||
| MGDDY | 16.21 | -0.03 | -0.18% |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND | |||
| CDTAF | 0.03 | N/A | -8.77% |
| INFINITII AI INC. | |||