| JNVMX | TROZX | JNVMX / TROZX | |
| Total Expense Ratio | 0.55 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.71 | 0.65 | 109% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 13.855 | 13.167 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.89B | 16.6B | 23% |
| Annual Yield % from dividends | 2.77 | 2.95 | 94% |
| Returns for 1 year | 30.78 | 26.25 | 117% |
| Returns for 3 years | 94.82 | 85.53 | 111% |
| Returns for 5 years | 107.91 | 102.99 | 105% |
| Returns for 10 years | 175.35 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VRTPX | 24.26 | 0.51 | +2.15% |
| Vanguard Real Estate II Index | |||
| HWSAX | 91.14 | 0.71 | +0.79% |
| Hotchkis & Wiley Small Cap Value A | |||
| LCBVX | 43.86 | 0.25 | +0.57% |
| ClearBridge Large Cap Value R | |||
| KCIIX | 17.30 | -0.07 | -0.40% |
| Knights of Columbus International Eq I | |||
| PGKAX | 33.77 | -0.47 | -1.37% |
| PGIM Jennison Technology A | |||