JDWNX | NPFCX | JDWNX / NPFCX | |
Total Expense Ratio | 0.62 | 1.48 | 42% |
Annual Report Gross Expense Ratio | 0.62 | 1.48 | 42% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 13.052 | 12.539 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.06B | 156B | 3% |
Annual Yield % from dividends | 0.80 | 0.00 | - |
Returns for 1 year | 9.66 | 10.10 | 96% |
Returns for 3 years | 58.37 | 43.14 | 135% |
Returns for 5 years | 55.04 | 40.07 | 137% |
Returns for 10 years | N/A | 77.31 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CHCYX | 13.32 | 0.15 | +1.14% |
AB Discovery Growth Advisor | |||
SSEYX | 571.03 | 4.82 | +0.85% |
State Street Equity 500 Index II | |||
ERLGX | 19.52 | 0.13 | +0.67% |
Eaton Vance Atlanta Capital Fcs Gr R6 | |||
TQVIX | 18.35 | 0.11 | +0.60% |
T. Rowe Price Integrated US LCV Eq I | |||
JERCX | 11.69 | N/A | N/A |
Janus Henderson Global Real Estate C |