IJPIX | RNWHX | IJPIX / RNWHX | |
Total Expense Ratio | 1.44 | 0.72 | 200% |
Annual Report Gross Expense Ratio | 1.51 | 0.72 | 210% |
Fund Existence | 28 years | 10 years | - |
Gain YTD | 23.761 | 19.021 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 71.9B | 0% |
Annual Yield % from dividends | 0.72 | 0.97 | 74% |
Returns for 1 year | 22.58 | 15.26 | 148% |
Returns for 3 years | 36.86 | 43.34 | 85% |
Returns for 5 years | -29.40 | 26.08 | -113% |
Returns for 10 years | 20.92 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTVZX | 35.04 | 0.17 | +0.49% |
FullerThaler Behav Md-Cp Val R6 | |||
WWSMX | 17.18 | 0.05 | +0.29% |
Westwood Quality SMidCap Fund Ultra | |||
QCLGX | 27.65 | 0.04 | +0.14% |
Federated Hermes MDT Large Cap Growth C | |||
IYSIX | 24.02 | 0.02 | +0.08% |
Macquarie Small Cap Growth Instl | |||
VLACX | 120.64 | -0.38 | -0.31% |
Vanguard Large Cap Index Investor |