JNBZX | UCMCX | JNBZX / UCMCX | |
Total Expense Ratio | 0.52 | 1.18 | 44% |
Annual Report Gross Expense Ratio | 0.57 | 1.31 | 44% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 11.459 | 12.204 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 500 | 3,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.45B | 187M | 4,518% |
Annual Yield % from dividends | 5.70 | 1.72 | 332% |
Returns for 1 year | 9.01 | 8.54 | 106% |
Returns for 3 years | 35.66 | 23.77 | 150% |
Returns for 5 years | 27.72 | 13.06 | 212% |
Returns for 10 years | N/A | 33.91 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRWFX | 25.88 | 0.23 | +0.90% |
Transamerica International Equity R4 | |||
LIDOX | 9.99 | 0.05 | +0.50% |
Lord Abbett International Value F3 | |||
VYMRX | 17.50 | 0.05 | +0.29% |
Voya MI Dynamic SMID Cap C | |||
AWSHX | 67.46 | 0.17 | +0.25% |
American Funds Washington Mutual A | |||
CADRX | 24.98 | -0.06 | -0.24% |
Columbia Large Cap Growth Opp Inst2 |