| JGYAX | PRAFX | JGYAX / PRAFX | |
| Total Expense Ratio | 1.09 | 0.90 | 121% |
| Annual Report Gross Expense Ratio | 1.33 | 0.90 | 148% |
| Fund Existence | 19 years | 15 years | - |
| Gain YTD | 21.963 | 26.600 | 83% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.31B | 11.2B | 12% |
| Annual Yield % from dividends | 2.07 | 1.23 | 169% |
| Returns for 1 year | 11.51 | 17.19 | 67% |
| Returns for 3 years | 31.51 | 29.90 | 105% |
| Returns for 5 years | 36.67 | 55.68 | 66% |
| Returns for 10 years | 51.01 | 114.75 | 44% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FLLA | 25.15 | 0.40 | +1.60% |
| Franklin FTSE Latin America ETF | |||
| BASG | 26.01 | 0.20 | +0.77% |
| Brown Advisory Sustainable Growth ETF | |||
| RSPA | 50.84 | 0.03 | +0.06% |
| Invesco S&P 500 Eq Wght Inc Adv ETF | |||
| NHS | 7.30 | -0.02 | -0.27% |
| Neuberger Berman High Yield Strategies Fund | |||
| RNP | 20.45 | -0.22 | -1.06% |
| Cohen & Steers REIT and Preferred and Income Fund | |||