JDWRX | RNPFX | JDWRX / RNPFX | |
Total Expense Ratio | 1.40 | 0.46 | 304% |
Annual Report Gross Expense Ratio | 1.40 | 0.46 | 304% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 7.617 | 8.801 | 87% |
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 | 0.00 | 0.77 | - |
Returns for 1 year | 5.93 | 9.22 | 64% |
Returns for 3 years | 49.10 | 43.84 | 112% |
Returns for 5 years | 47.86 | 49.60 | 97% |
Returns for 10 years | 75.59 | 78.80 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPTX | 9.88 | 0.02 | +0.20% |
Invesco SteelPath MLP Select 40 Y | |||
DFIVX | 24.81 | -0.22 | -0.88% |
DFA International Value I | |||
IJPMX | 14.89 | -0.20 | -1.33% |
VY® JPMorgan Mid Cap Value S2 | |||
GWGVX | 17.60 | -0.29 | -1.62% |
AMG GW&K Small Mid Cap Core N | |||
BISLX | 11.91 | -0.23 | -1.89% |
Brown Advisory Sustainable Intl Ldrs Inv |