NSIVX | TRTIX | NSIVX / TRTIX | |
Total Expense Ratio | 0.98 | 0.68 | 144% |
Annual Report Gross Expense Ratio | 1.14 | 0.68 | 168% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 17.232 | 26.889 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 15.8B | 1% |
Annual Yield % from dividends | 1.74 | 2.27 | 76% |
Returns for 1 year | 13.71 | 25.38 | 54% |
Returns for 3 years | 40.46 | 72.99 | 55% |
Returns for 5 years | N/A | 100.52 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGMAX | 25.67 | 0.24 | +0.94% |
Janus Henderson Triton A | |||
IVGAX | 23.34 | 0.15 | +0.65% |
VY® Invesco Growth and Income A | |||
RISRX | 13.97 | -0.02 | -0.14% |
RBC International Small Cap Equity R6 | |||
PRPZX | 6.35 | -0.01 | -0.16% |
PGIM Jennison Energy Infrastructure Z | |||
PHSTX | 55.12 | -0.15 | -0.27% |
Putnam Global Health Care A |