FNSFX | JESRX | FNSFX / JESRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 15.012 | 16.803 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.01B | 304M | 1,976% |
Annual Yield % from dividends | 1.28 | 1.79 | 72% |
Returns for 1 year | 22.56 | 22.90 | 99% |
Returns for 3 years | -0.60 | -9.87 | 6% |
Returns for 5 years | 29.26 | 22.64 | 129% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRIFX | 16.95 | 0.12 | +0.71% |
Baron Real Estate Income Retail | |||
PREPX | 28.69 | 0.16 | +0.56% |
Principal Real Estate Securities R5 | |||
RAZAX | 10.81 | 0.05 | +0.46% |
Russell Inv Multi-Asset Growth Strat A | |||
AZEMX | 11.06 | N/A | N/A |
Alger Emerging Markets Z | |||
GISOX | 16.12 | -0.13 | -0.80% |
Grandeur Peak Intl Stalwarts Inv |