FNJZX | VNJTX | FNJZX / VNJTX | |
Total Expense Ratio | 0.58 | 0.14 | 414% |
Annual Report Gross Expense Ratio | 0.58 | 0.14 | 414% |
Fund Existence | 17 years | 38 years | - |
Gain YTD | -1.922 | -3.609 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 819M | 2.68B | 31% |
Annual Yield % from dividends | 3.32 | 3.61 | 92% |
Returns for 1 year | -1.38 | -4.45 | 31% |
Returns for 3 years | 4.55 | -2.49 | -182% |
Returns for 5 years | -3.13 | -12.59 | 25% |
Returns for 10 years | -1.33 | -7.19 | 18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGRIX | 89.34 | 1.55 | +1.77% |
Baron Growth Instl | |||
ESPTX | 12.38 | 0.20 | +1.64% |
UBS International Sustainable Equity P2 | |||
ELMCX | 18.60 | 0.29 | +1.58% |
Lord Abbett Emerging Markets Equity C | |||
EKJFX | 15.10 | 0.20 | +1.34% |
Allspring Premier Large Co Gr R6 | |||
MNBIX | 20.51 | 0.22 | +1.08% |
Manning & Napier Pro-Blend Extnd Term I |