| JLCFX | RWMFX | JLCFX / RWMFX | |
| Total Expense Ratio | 0.91 | 0.31 | 294% |
| Annual Report Gross Expense Ratio | 1.02 | 0.31 | 329% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | -1.651 | 1.520 | -109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.14B | 208B | 3% |
| Annual Yield % from dividends | 0.32 | 1.45 | 22% |
| Returns for 1 year | -4.79 | 5.51 | -87% |
| Returns for 3 years | 17.56 | 30.53 | 58% |
| Returns for 5 years | 6.18 | 37.79 | 16% |
| Returns for 10 years | 88.81 | 98.02 | 91% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSURX | 25.66 | 0.46 | +1.83% |
| Cohen & Steers Global Infrastructure R | |||
| FGKMX | 146.90 | N/A | N/A |
| Fidelity Advisor Communication ServicesZ | |||
| FMIFX | 23.66 | -0.06 | -0.25% |
| FMI International II Ccy UnH Ins | |||
| HDGYX | 36.60 | -0.31 | -0.84% |
| Hartford Dividend and Growth Y | |||
| MSGGX | 12.10 | -0.22 | -1.79% |
| Meridian Small Cap Growth Legacy | |||