PPADX | RMFEX | PPADX / RMFEX | |
Total Expense Ratio | 0.49 | 0.62 | 79% |
Annual Report Gross Expense Ratio | 0.53 | 0.62 | 85% |
Fund Existence | 2 years | 23 years | - |
Gain YTD | 0.884 | 5.657 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 417M | 105B | 0% |
Annual Yield % from dividends | 2.29 | 1.58 | 145% |
Returns for 1 year | -3.21 | 7.69 | -42% |
Returns for 3 years | N/A | 31.75 | - |
Returns for 5 years | N/A | 59.36 | - |
Returns for 10 years | N/A | 75.12 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDPNX | 15.21 | 0.02 | +0.13% |
Janus Henderson Mid Cap Value N | |||
MMLRX | 13.82 | -0.02 | -0.14% |
MassMutual Select TRP Large Cap Blend I | |||
MEMIX | 39.44 | -0.07 | -0.18% |
MFS Emerging Markets Equity I | |||
HDDVX | 17.80 | -0.06 | -0.34% |
Janus Henderson Responsible Intl Div D | |||
WXCIX | 13.76 | -0.06 | -0.43% |
William Blair Emerg Mkts ex China Gr I |