JNOSX | VTMNX | JNOSX / VTMNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 24 years | - |
Gain YTD | 3.883 | 4.356 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.22B | 191B | 2% |
Annual Yield % from dividends | 1.28 | 3.27 | 39% |
Returns for 1 year | 10.75 | 6.00 | 179% |
Returns for 3 years | 12.72 | 3.05 | 417% |
Returns for 5 years | 54.53 | 19.46 | 280% |
Returns for 10 years | 77.22 | 36.64 | 211% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSRFX | 10.36 | N/A | N/A |
Reaves Infrastructure Fund Class Inst | |||
IEMJX | 9.53 | N/A | N/A |
Voya Multi-Manager Emerging Markets Eq C | |||
GSAKX | 17.34 | N/A | N/A |
Goldman Sachs International Eq Inc A | |||
PNRZX | 54.91 | N/A | N/A |
PGIM Jennison Natural Resources Z | |||
LCBOX | 30.48 | N/A | N/A |
ClearBridge Dividend Strategy 1 |