| JNBZX | NRIFX | JNBZX / NRIFX | |
| Total Expense Ratio | 0.52 | 0.81 | 64% |
| Annual Report Gross Expense Ratio | 0.56 | 0.82 | 68% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 6.083 | 7.423 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 1000000 | 1,500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.68B | 1.21B | 716% |
| Annual Yield % from dividends | 5.94 | 5.77 | 103% |
| Returns for 1 year | 12.38 | 12.09 | 102% |
| Returns for 3 years | 35.39 | 34.46 | 103% |
| Returns for 5 years | 18.62 | 26.30 | 71% |
| Returns for 10 years | N/A | 67.76 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CVTRX | 58.46 | 0.32 | +0.55% |
| Calamos Growth & Income A | |||
| UTMAX | 12.48 | 0.03 | +0.24% |
| Victory Target Managed Allocation | |||
| JNRFX | 90.85 | N/A | N/A |
| Janus Henderson Research D | |||
| PEXMX | 39.78 | -0.17 | -0.43% |
| T. Rowe Price Extended Equity Market Idx | |||
| TGRHX | 6.99 | -0.06 | -0.85% |
| Transamerica International Focus A | |||