FNARX | VENAX | FNARX / VENAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 20 years | - |
Gain YTD | 9.730 | 4.697 | 207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 648M | 10.1B | 6% |
Annual Yield % from dividends | 1.40 | 2.93 | 48% |
Returns for 1 year | 2.41 | -4.36 | -55% |
Returns for 3 years | 86.11 | 76.97 | 112% |
Returns for 5 years | 85.13 | 51.12 | 167% |
Returns for 10 years | 19.79 | -7.29 | -272% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
PXGAX | 26.36 | -0.04 | -0.15% |
Impax US Sustainable Economy A | |||
JHTAX | 18.76 | -0.03 | -0.16% |
JPMorgan Hedged Equity 3 A | |||
GHTMX | 13.32 | -0.03 | -0.22% |
Goldman Sachs International T/M Eq Instl | |||
HLIEX | 25.62 | -0.06 | -0.23% |
JPMorgan Equity Income I | |||
TIRGX | 18.88 | -0.06 | -0.32% |
T. Rowe Price Global Real Estate I |