JNVMX | TRIGX | JNVMX / TRIGX | |
Total Expense Ratio | 0.55 | 0.87 | 63% |
Annual Report Gross Expense Ratio | 0.73 | 0.87 | 84% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 29.122 | 29.017 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 2500 | 600,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 16B | 9% |
Annual Yield % from dividends | 3.69 | 2.04 | 181% |
Returns for 1 year | 27.88 | 27.40 | 102% |
Returns for 3 years | 81.27 | 76.27 | 107% |
Returns for 5 years | 112.97 | 99.97 | 113% |
Returns for 10 years | 79.21 | 79.09 | 100% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CGGO | 32.69 | 0.25 | +0.77% |
Capital Group Global Growth Equity ETF | |||
IGA | 9.77 | 0.02 | +0.21% |
Voya Global Advantage AND Premium Opportunity Fund | |||
VSDM | 75.81 | 0.07 | +0.10% |
Vanguard Short Duration Tax-Exm Bd ETF | |||
PYN | 5.08 | -0.01 | -0.20% |
PIMCO New York Municipal Income Fund III | |||
IMFL | 27.50 | -0.20 | -0.72% |
Invesco Intl Dev Dynmc Mltfctr ETF |