JMNAX | QMNRX | JMNAX / QMNRX | |
Total Expense Ratio | 2.74 | 5.38 | 51% |
Annual Report Gross Expense Ratio | 2.87 | 5.40 | 53% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 3.936 | 17.875 | 22% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 392M | 2.26B | 17% |
Annual Yield % from dividends | 2.33 | 5.31 | 44% |
Returns for 1 year | 5.48 | 26.00 | 21% |
Returns for 3 years | 29.60 | 93.09 | 32% |
Returns for 5 years | 22.48 | 103.76 | 22% |
Returns for 10 years | 8.40 | 58.43 | 14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LZUSX | 17.93 | 0.03 | +0.17% |
Lazard US Equity Focus Instl | |||
SMAPX | 10.44 | N/A | N/A |
Westwood Salient MLP & Engy Infras A | |||
VRTTX | 564.93 | N/A | N/A |
Vanguard Russell 3000 Index I | |||
TBWIX | 21.87 | N/A | N/A |
Thornburg Better World International I | |||
RREAX | 29.53 | -0.10 | -0.34% |
Russell Inv Global Real Estate Secs A |