JEMWX | RNWBX | JEMWX / RNWBX | |
Total Expense Ratio | 0.79 | 1.67 | 47% |
Annual Report Gross Expense Ratio | 0.81 | 1.67 | 49% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 13.814 | 11.298 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.66B | 67.7B | 10% |
Annual Yield % from dividends | 1.47 | 0.13 | 1,095% |
Returns for 1 year | 12.72 | 7.09 | 179% |
Returns for 3 years | 25.46 | 32.44 | 78% |
Returns for 5 years | 16.41 | 28.56 | 57% |
Returns for 10 years | 67.72 | 54.60 | 124% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FACNX | 75.86 | -0.11 | -0.14% |
Fidelity Advisor Canada A | |||
ALVCX | 22.40 | -0.25 | -1.10% |
American Beacon Large Cap Value C | |||
TSPIX | 5.85 | -0.08 | -1.35% |
Transamerica Small Cap Growth I2 | |||
RNGCX | 61.32 | -0.85 | -1.37% |
American Funds New Economy R3 | |||
IPSSX | 19.52 | -0.41 | -2.06% |
Voya Index Plus SmallCap Port S |