JNUSX | TRWTX | JNUSX / TRWTX | |
Total Expense Ratio | 0.86 | 0.76 | 113% |
Annual Report Gross Expense Ratio | 0.87 | 0.76 | 114% |
Fund Existence | 31 years | 32 years | - |
Gain YTD | 5.528 | 1.124 | 492% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 881M | 3.84B | 23% |
Annual Yield % from dividends | 3.97 | 2.51 | 159% |
Returns for 1 year | 7.30 | 2.07 | 352% |
Returns for 3 years | 30.87 | 13.35 | 231% |
Returns for 5 years | 96.11 | 59.25 | 162% |
Returns for 10 years | 43.95 | 33.45 | 131% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIVQX | 10.67 | N/A | N/A |
Fidelity Advisor International Value I | |||
UMLGX | 7.56 | N/A | N/A |
Columbia Select Large Cap Growth Inst | |||
SMINX | 11.23 | N/A | N/A |
SEI Tax-Managed Intl Mgd Vol F (SIMT) | |||
FTHFX | 39.57 | N/A | N/A |
FullerThaler Behavioral Sm-Cp Eq R6 | |||
AEEIX | 13.56 | N/A | N/A |
AB Global Real Estate Investment I |