JSCIX | NWXUX | JSCIX / NWXUX | |
Total Expense Ratio | 1.03 | 0.90 | 114% |
Annual Report Gross Expense Ratio | 1.04 | 1.05 | 99% |
Fund Existence | 12 years | 8 years | - |
Gain YTD | 16.816 | 20.004 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125M | 239M | 52% |
Annual Yield % from dividends | 2.56 | 8.45 | 30% |
Returns for 1 year | 12.45 | 18.29 | 68% |
Returns for 3 years | 31.39 | 48.63 | 65% |
Returns for 5 years | 38.01 | 41.72 | 91% |
Returns for 10 years | 29.50 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGREX | 6.92 | -0.06 | -0.86% |
VALIC Company I Global Real Estate | |||
OGRIX | 33.45 | -0.33 | -0.98% |
Invesco Comstock Select R6 | |||
SSSVX | 447.63 | -5.05 | -1.12% |
State Street Equity 500 Index A | |||
MBCSX | 23.99 | -0.30 | -1.24% |
MassMutual Blue Chip Growth R5 | |||
FCGMX | 19.88 | -0.30 | -1.49% |
NYLI PineStone Global Equity Class R6 |