| JWWCX | RNPCX | JWWCX / RNPCX | |
| Total Expense Ratio | 1.81 | 1.05 | 172% |
| Annual Report Gross Expense Ratio | 1.81 | 1.05 | 172% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 1.352 | 1.571 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.46B | 163B | 3% |
| Annual Yield % from dividends | 0.00 | 0.73 | - |
| Returns for 1 year | 8.56 | 12.39 | 69% |
| Returns for 3 years | 41.58 | 39.55 | 105% |
| Returns for 5 years | 20.62 | 14.57 | 142% |
| Returns for 10 years | 117.08 | 122.83 | 95% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AIFRX | 27.65 | 0.41 | +1.51% |
| abrdn Global Infrastructure Instl | |||
| OPGIX | 52.49 | 0.07 | +0.13% |
| Invesco Global Opportunities A | |||
| FFAMX | 22.26 | N/A | N/A |
| Fidelity Advisor Asset Manager 50% A | |||
| TEMGX | 10.08 | -0.03 | -0.30% |
| Templeton Global Smaller Comp A | |||
| RTDAX | 13.13 | -0.09 | -0.68% |
| Russell Inv Multifactor US Equity A | |||