JEMWX | RNWFX | JEMWX / RNWFX | |
Total Expense Ratio | 0.79 | 0.62 | 127% |
Annual Report Gross Expense Ratio | 0.81 | 0.62 | 131% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 18.407 | 16.554 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.88B | 70.6B | 10% |
Annual Yield % from dividends | 1.39 | 1.04 | 134% |
Returns for 1 year | 14.43 | 11.83 | 122% |
Returns for 3 years | 29.48 | 40.39 | 73% |
Returns for 5 years | 15.03 | 33.20 | 45% |
Returns for 10 years | 74.48 | 71.65 | 104% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DTEYX | 86.94 | 1.30 | +1.52% |
BNY Mellon Technology Growth Y | |||
MIOFX | 30.05 | 0.27 | +0.91% |
Marsico International Opportunities | |||
ARTYX | 24.57 | 0.20 | +0.82% |
Artisan Developing World Investor | |||
RWIBX | 70.45 | 0.45 | +0.64% |
American Funds Capital World Gr&Inc R2 | |||
HMVSX | 17.79 | 0.08 | +0.45% |
Hartford MidCap Value R4 |