| RPTIX | WFDDX | RPTIX / WFDDX | |
| Total Expense Ratio | 0.63 | 1.14 | 55% |
| Annual Report Gross Expense Ratio | 0.63 | 1.19 | 53% |
| Fund Existence | 11 years | 21 years | - |
| Gain YTD | 6.148 | 10.640 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.6B | 751M | 3,009% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | 1.78 | -4.06 | -44% |
| Returns for 3 years | 5.65 | 16.91 | 33% |
| Returns for 5 years | -17.83 | -44.75 | 40% |
| Returns for 10 years | 33.21 | -9.84 | -337% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JDISX | 19.58 | 0.24 | +1.24% |
| JHancock Disciplined Value Intl R2 | |||
| BNIVX | 15.16 | 0.14 | +0.93% |
| Barrow Hanley International Value I | |||
| IHSUX | 36.94 | 0.19 | +0.52% |
| Hartford Small Company R5 | |||
| CRCRX | 11.02 | -0.01 | -0.09% |
| NYLI CBRE Real Estate Class C | |||
| GMNPX | 45.85 | -0.18 | -0.39% |
| Goldman Sachs MLP Energy Infras P | |||