| PWJQX | RERFX | PWJQX / RERFX | |
| Total Expense Ratio | 0.84 | 0.52 | 162% |
| Annual Report Gross Expense Ratio | 0.84 | 0.52 | 162% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 1.612 | 5.670 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.28B | 135B | 4% |
| Annual Yield % from dividends | 0.24 | 2.80 | 8% |
| Returns for 1 year | 10.27 | 18.72 | 55% |
| Returns for 3 years | 33.44 | 26.85 | 125% |
| Returns for 5 years | 0.43 | -2.76 | -16% |
| Returns for 10 years | 209.12 | 69.41 | 301% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLPNX | 6.92 | 0.14 | +2.06% |
| Invesco SteelPath MLP Alpha Plus Y | |||
| JGERX | 13.42 | 0.04 | +0.30% |
| JHancock Global Equity R2 | |||
| OSMYX | 36.04 | -0.06 | -0.17% |
| Invesco International Small-Mid Com Y | |||
| JDDVX | 13.75 | -0.04 | -0.29% |
| Janus Henderson U.S. Dividend Income D | |||
| PRITX | 21.92 | -0.17 | -0.77% |
| T. Rowe Price International Stock | |||