| FWMIX | PJOQX | FWMIX / PJOQX | |
| Total Expense Ratio | 0.26 | 0.75 | 35% |
| Annual Report Gross Expense Ratio | 0.26 | 0.81 | 32% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 1.535 | 4.937 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 208B | 302M | 68,874% |
| Annual Yield % from dividends | 1.49 | 0.98 | 152% |
| Returns for 1 year | 5.56 | 10.80 | 51% |
| Returns for 3 years | 30.73 | 41.21 | 75% |
| Returns for 5 years | 38.07 | 45.34 | 84% |
| Returns for 10 years | N/A | 57.62 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FGGBX | 3.10 | 0.03 | +0.98% |
| Templeton Global Dynamic Income R6 | |||
| JFEAX | 21.45 | 0.19 | +0.89% |
| JPMorgan Developed International Value A | |||
| GABTX | 23.74 | 0.04 | +0.17% |
| Gabelli Global Content & Connect AAA | |||
| RGLGX | 29.05 | -0.26 | -0.89% |
| American Funds Global Insight R-6 | |||
| BIVSX | 16.93 | -0.52 | -2.98% |
| Invenomic Super Institutional | |||