NSTLX | PIINX | NSTLX / PIINX | |
Total Expense Ratio | 0.60 | 0.79 | 76% |
Annual Report Gross Expense Ratio | 0.60 | 0.79 | 76% |
Fund Existence | 22 years | 19 years | - |
Gain YTD | 7.966 | 8.317 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.03B | 203B | 3% |
Annual Yield % from dividends | 5.33 | 5.82 | 92% |
Returns for 1 year | 7.93 | 8.21 | 97% |
Returns for 3 years | 30.96 | 28.33 | 109% |
Returns for 5 years | 19.43 | 21.53 | 90% |
Returns for 10 years | 48.32 | 56.51 | 86% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDCAX | 63.60 | N/A | N/A |
Janus Henderson Forty A | |||
IRLUX | 48.28 | N/A | N/A |
Voya Russell Large Cap Index Port S2 | |||
BAREX | 15.02 | N/A | N/A |
BlackRock Real Estate Securities Inv A | |||
JOHIX | 28.64 | N/A | N/A |
JOHCM International Select Institutional | |||
JVSNX | 16.13 | N/A | N/A |
Janus Henderson Small-Mid Cap Value N |