| JDWAX | RNPFX | JDWAX / RNPFX | |
| Total Expense Ratio | 0.97 | 0.46 | 211% |
| Annual Report Gross Expense Ratio | 0.97 | 0.46 | 211% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 12.388 | 21.470 | 58% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.49B | 163B | 3% |
| Annual Yield % from dividends | 0.46 | 0.69 | 67% |
| Returns for 1 year | 8.53 | 11.75 | 73% |
| Returns for 3 years | 46.85 | 50.47 | 93% |
| Returns for 5 years | 28.40 | 27.39 | 104% |
| Returns for 10 years | 111.62 | 105.23 | 106% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EPSKX | 24.83 | 0.12 | +0.49% |
| NYLI Epoch Global Equity Yield Class C | |||
| AGLYX | 15.18 | N/A | N/A |
| Ariel Global Institutional | |||
| BRUNX | 17.63 | N/A | N/A |
| MFS Blended Research Value Equity R6 | |||
| HLIZX | 30.94 | N/A | N/A |
| Harding Loevner International Eq Instl Z | |||
| TQCCX | 19.71 | -0.86 | -4.18% |
| Touchstone Dividend Equity C | |||