| 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 | 20.542 | 21.486 | 96% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.5B | 165B | 3% |
| Annual Yield % from dividends | 0.46 | 0.69 | 67% |
| Returns for 1 year | 10.43 | 14.98 | 70% |
| Returns for 3 years | 57.91 | 51.80 | 112% |
| Returns for 5 years | 41.79 | 35.27 | 118% |
| Returns for 10 years | 123.61 | 103.58 | 119% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PRIUX | 23.16 | 0.13 | +0.56% |
| T. Rowe Price International Stock I | |||
| CPXRX | 15.57 | 0.06 | +0.39% |
| Columbia Mid Cap Index Inst2 | |||
| DHMIX | 27.30 | 0.10 | +0.37% |
| Diamond Hill Small-Mid Cap I | |||
| RMYCX | 10.01 | 0.02 | +0.20% |
| Russell Inv Multi-Strategy Income C | |||
| GREAX | 11.15 | -0.09 | -0.80% |
| Goldman Sachs Real Estate Securities A | |||