| JLCWX | RWMFX | JLCWX / RWMFX | |
| Total Expense Ratio | 0.66 | 0.31 | 213% |
| Annual Report Gross Expense Ratio | 0.67 | 0.31 | 216% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | -1.615 | 1.520 | -106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.14B | 208B | 3% |
| Annual Yield % from dividends | 0.53 | 1.45 | 37% |
| Returns for 1 year | -4.41 | 5.51 | -80% |
| Returns for 3 years | 18.81 | 30.53 | 62% |
| Returns for 5 years | 7.68 | 37.79 | 20% |
| Returns for 10 years | 92.66 | 98.02 | 95% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSUIX | 25.59 | 0.46 | +1.83% |
| Cohen & Steers Global Infrastructure I | |||
| FGJMX | 145.43 | N/A | N/A |
| Fidelity Advisor Communication ServicesI | |||
| FBBAX | 27.05 | -0.19 | -0.70% |
| First Foundation Total Return A | |||
| HAVGX | 25.86 | -0.22 | -0.84% |
| Haverford Quality Growth Stock | |||
| HDGCX | 33.07 | -0.28 | -0.84% |
| Hartford Dividend and Growth C | |||