JNRRX | TRNEX | JNRRX / TRNEX | |
Total Expense Ratio | 1.53 | 0.57 | 268% |
Annual Report Gross Expense Ratio | 1.78 | 0.57 | 312% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 10.543 | 6.898 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 665M | 2.39B | 28% |
Annual Yield % from dividends | 0.69 | 2.27 | 30% |
Returns for 1 year | 2.71 | 2.77 | 98% |
Returns for 3 years | 7.16 | 7.35 | 97% |
Returns for 5 years | 145.34 | 66.64 | 218% |
Returns for 10 years | 53.80 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLESX | 14.17 | 0.05 | +0.35% |
GS Energy Infrastructure Fd R6 Shares | |||
GIDAX | 8.19 | -0.10 | -1.21% |
Goldman Sachs Intl Eq Div & Prem A | |||
KAUIX | 6.17 | -0.08 | -1.28% |
Federated Hermes Kaufmann IS | |||
FHUMX | 14.82 | -0.24 | -1.59% |
Federated Hermes US SMID Institutional | |||
OAZEX | 21.77 | -0.38 | -1.72% |
Oakmark International Small Cap R6 |