PPAEX | RMFEX | PPAEX / RMFEX | |
Total Expense Ratio | 0.59 | 0.62 | 95% |
Annual Report Gross Expense Ratio | 0.62 | 0.62 | 100% |
Fund Existence | 2 years | 23 years | - |
Gain YTD | 0.840 | 5.657 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 417M | 105B | 0% |
Annual Yield % from dividends | 2.17 | 1.58 | 137% |
Returns for 1 year | -3.34 | 7.69 | -43% |
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 % |
JNMCX | 15.27 | 0.02 | +0.13% |
Janus Henderson Mid Cap Value D | |||
GCEUX | 91.35 | -0.13 | -0.14% |
Green Century Equity Institutional | |||
MEMFX | 33.61 | -0.06 | -0.18% |
MFS Emerging Markets Equity R2 | |||
HDQVX | 17.71 | -0.06 | -0.34% |
Janus Henderson Responsible Intl DivS | |||
WXCRX | 13.79 | -0.05 | -0.36% |
William Blair Emerg Mkts ex China Gr R6 |