NMNJX | NNJAX | NMNJX / NNJAX | |
Total Expense Ratio | 0.62 | 0.82 | 76% |
Annual Report Gross Expense Ratio | 0.62 | 0.82 | 76% |
Fund Existence | 33 years | 31 years | - |
Gain YTD | -0.882 | -1.000 | 88% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320M | 320M | 100% |
Annual Yield % from dividends | 3.45 | 3.23 | 107% |
Returns for 1 year | 0.69 | 0.56 | 124% |
Returns for 3 years | 7.24 | -1.41 | -514% |
Returns for 5 years | 3.37 | 2.44 | 138% |
Returns for 10 years | 14.48 | 12.70 | 114% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSYPX | 41.28 | 0.26 | +0.63% |
Goldman Sachs Small Cap Value P | |||
JVMSX | 29.01 | 0.18 | +0.62% |
JHancock Disciplined Value Mid Cap R2 | |||
SQBIX | 14.45 | 0.04 | +0.28% |
X-Square Balanced Fund, LLC Instl | |||
GSAKX | 19.54 | 0.05 | +0.26% |
Goldman Sachs International Eq Inc A | |||
KMKCX | 76.09 | 0.11 | +0.14% |
Kinetics Market Opportunities Adv C |