INRSX | TRNEX | INRSX / TRNEX | |
Total Expense Ratio | 0.95 | 0.57 | 167% |
Annual Report Gross Expense Ratio | 1.10 | 0.57 | 193% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 12.819 | 8.057 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 177M | 2.39B | 7% |
Annual Yield % from dividends | 5.15 | 2.18 | 236% |
Returns for 1 year | 6.70 | 1.47 | 456% |
Returns for 3 years | 28.87 | 16.67 | 173% |
Returns for 5 years | 96.85 | 67.39 | 144% |
Returns for 10 years | 31.18 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NMCCX | 6.82 | 0.09 | +1.34% |
Voya MidCap Opportunities C | |||
JESSX | 17.72 | 0.16 | +0.91% |
Janus Henderson Global Sust Eq S | |||
PSBPX | 28.65 | 0.20 | +0.70% |
Principal SmallCap R5 | |||
UBVAX | 82.38 | 0.47 | +0.57% |
Undiscovered Managers Behavioral Val A | |||
JHACX | 9.89 | 0.04 | +0.41% |
JHancock Multi-Asset Absolute Return C |