JAWWX | RNPFX | JAWWX / RNPFX | |
Total Expense Ratio | 0.87 | 0.46 | 189% |
Annual Report Gross Expense Ratio | 0.87 | 0.46 | 189% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 7.888 | 8.801 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.06B | 151B | 3% |
Annual Yield % from dividends | 0.59 | 0.77 | 76% |
Returns for 1 year | 6.36 | 9.22 | 69% |
Returns for 3 years | 51.33 | 43.84 | 117% |
Returns for 5 years | 51.67 | 49.60 | 104% |
Returns for 10 years | 83.78 | 78.80 | 106% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSCSX | 27.90 | N/A | N/A |
Fidelity Select Software & IT Svcs Port | |||
OSPSX | 10.00 | N/A | N/A |
Invesco SteelPath MLP Select 40 R6 | |||
DHFIX | 13.68 | N/A | N/A |
Diamond Hill Large Cap Concentrated I | |||
APDDX | 21.90 | -0.28 | -1.26% |
Artisan Global Discovery Advisor | |||
WPSIX | 54.19 | -0.95 | -1.72% |
AB Concentrated Growth I |