JMIEX | RNWHX | JMIEX / RNWHX | |
Total Expense Ratio | 0.90 | 0.72 | 125% |
Annual Report Gross Expense Ratio | 0.90 | 0.72 | 125% |
Fund Existence | 32 years | 10 years | - |
Gain YTD | 13.786 | 11.773 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 250 | 1,200,000% |
Min. Initial Investment IRA | 3000000 | N/A | - |
Net Assets | 6.66B | 67.7B | 10% |
Annual Yield % from dividends | 1.37 | 1.04 | 131% |
Returns for 1 year | 12.60 | 8.20 | 154% |
Returns for 3 years | 25.30 | 35.09 | 72% |
Returns for 5 years | 16.01 | 33.47 | 48% |
Returns for 10 years | 66.70 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FICCX | 76.09 | -0.12 | -0.16% |
Fidelity Advisor Canada I | |||
RGISX | 10.30 | -0.06 | -0.58% |
Russell Inv Global Infrastructure S | |||
AAGPX | 23.15 | -0.26 | -1.11% |
American Beacon Large Cap Value Inv | |||
RNNEX | 61.17 | -0.84 | -1.35% |
American Funds New Economy R2E | |||
TSPTX | 5.84 | -0.08 | -1.35% |
Transamerica Small Cap Growth I3 |