| JNVMX | TRIGX | JNVMX / TRIGX | |
| Total Expense Ratio | 0.55 | 0.81 | 68% |
| Annual Report Gross Expense Ratio | 0.71 | 0.81 | 88% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 18.011 | 17.788 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 2500 | 600,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.07B | 17.4B | 23% |
| Annual Yield % from dividends | 2.60 | 2.29 | 114% |
| Returns for 1 year | 31.21 | 28.00 | 111% |
| Returns for 3 years | 108.94 | 95.17 | 114% |
| Returns for 5 years | 107.22 | 96.60 | 111% |
| Returns for 10 years | 173.82 | 157.99 | 110% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AMLPX | 11.56 | 0.20 | +1.76% |
| MainGate MLP A | |||
| SMCIX | 26.13 | 0.13 | +0.50% |
| Shelton S&P Smallcap Index Investor | |||
| CSVYX | 62.04 | 0.02 | +0.03% |
| Columbia Small Cap Value Discv Inst 3 | |||
| HBLRX | 15.31 | -0.02 | -0.13% |
| Hartford Balanced Income R3 | |||
| GGESX | 28.02 | -0.07 | -0.25% |
| Nationwide Schroders Global Eq Instl Svc | |||