PJIZX | TRWTX | PJIZX / TRWTX | |
Total Expense Ratio | 1.01 | 0.76 | 133% |
Annual Report Gross Expense Ratio | 1.23 | 0.76 | 162% |
Fund Existence | 26 years | 33 years | - |
Gain YTD | 33.333 | 25.464 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 283M | 4.5B | 6% |
Annual Yield % from dividends | 3.20 | 2.22 | 144% |
Returns for 1 year | 26.63 | 18.45 | 144% |
Returns for 3 years | 88.30 | 71.20 | 124% |
Returns for 5 years | 59.62 | 65.34 | 91% |
Returns for 10 years | 81.35 | 74.51 | 109% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VADGX | 30.41 | 0.27 | +0.90% |
Vanguard Advice Select Dividend Gr Admrl | |||
JGRJX | 42.27 | 0.13 | +0.31% |
JPMorgan Growth Advantage R2 | |||
GAOSX | 22.46 | 0.03 | +0.13% |
JPMorgan Global Allocation I | |||
DHPAX | 17.90 | N/A | N/A |
Diamond Hill Mid Cap Inv | |||
MITEX | 17.45 | -0.06 | -0.34% |
Matthews Asia Innovators Institutional |