JFLJX | NWWKX | JFLJX / NWWKX | |
Total Expense Ratio | 0.44 | 0.60 | 73% |
Annual Report Gross Expense Ratio | 0.44 | 0.60 | 73% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 5.825 | 5.031 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 50000 | 30,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.99B | 219M | 1,822% |
Annual Yield % from dividends | 3.77 | 3.29 | 115% |
Returns for 1 year | 7.20 | 1.81 | 398% |
Returns for 3 years | 17.93 | 14.46 | 124% |
Returns for 5 years | 17.62 | 17.06 | 103% |
Returns for 10 years | N/A | 21.69 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
THGRX | 35.35 | 0.44 | +1.26% |
Thornburg Small/Mid Cap Growth R5 | |||
MWMZX | 33.28 | 0.12 | +0.36% |
VanEck Morningstar Wide Moat Z | |||
ERBAX | 19.37 | N/A | N/A |
Eaton Vance RBA Equity Strategy Fd Cl A | |||
TSEGX | 16.37 | N/A | N/A |
Touchstone Sands Cptl Emerg Mkts Gr Inst | |||
HSWTX | 20.77 | N/A | N/A |
Hartford Schroders International Stk R5 |