| IJPTX | RNWBX | IJPTX / RNWBX | |
| Total Expense Ratio | 1.59 | 1.66 | 96% |
| Annual Report Gross Expense Ratio | 1.66 | 1.66 | 100% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 11.154 | 5.996 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 173M | 75.5B | 0% |
| Annual Yield % from dividends | 0.49 | 0.45 | 108% |
| Returns for 1 year | 18.44 | 26.27 | 70% |
| Returns for 3 years | 18.27 | 38.81 | 47% |
| Returns for 5 years | -49.05 | 7.03 | -698% |
| Returns for 10 years | 21.71 | 114.19 | 19% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CNZLX | 13.21 | 0.06 | +0.46% |
| Commonwealth Australia/New Zealand | |||
| BHSRX | 62.11 | -0.48 | -0.77% |
| BlackRock Health Sciences Opps R | |||
| PGWCX | 32.86 | -0.61 | -1.82% |
| Virtus Silvant Focused Growth C | |||
| WPSIX | 50.23 | -1.09 | -2.12% |
| AB Concentrated Growth I | |||
| GINNX | 58.32 | -1.62 | -2.70% |
| Guinness Atkinson™ Global Inntrs Instl | |||