JAWWX | RNPCX | JAWWX / RNPCX | |
Total Expense Ratio | 0.87 | 1.06 | 82% |
Annual Report Gross Expense Ratio | 0.87 | 1.06 | 82% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 16.033 | 15.182 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 159B | 3% |
Annual Yield % from dividends | 0.55 | 0.22 | 245% |
Returns for 1 year | 13.35 | 13.15 | 102% |
Returns for 3 years | 44.55 | 33.34 | 134% |
Returns for 5 years | 48.23 | 36.07 | 134% |
Returns for 10 years | 101.37 | 83.79 | 121% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARYMX | 13.28 | 0.05 | +0.38% |
American Century Global Real Estate A | |||
TIOTX | 16.66 | 0.06 | +0.36% |
Nuveen International Opps Retire | |||
DBOYX | 25.45 | -0.04 | -0.16% |
BNY Mellon Balanced Opportunity Y | |||
TRMCX | 32.19 | -0.18 | -0.56% |
T. Rowe Price Mid-Cap Value | |||
STRLX | 60.61 | -0.45 | -0.74% |
Sterling Capital MdCp Relatv Val A |