TRJIX | VNJUX | TRJIX / VNJUX | |
Total Expense Ratio | 0.43 | 0.09 | 478% |
Annual Report Gross Expense Ratio | 0.49 | 0.09 | 544% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -1.095 | -3.609 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 344M | 2.68B | 13% |
Annual Yield % from dividends | 3.53 | 3.68 | 96% |
Returns for 1 year | -0.48 | -4.45 | 11% |
Returns for 3 years | 7.23 | -2.49 | -291% |
Returns for 5 years | 2.22 | -12.58 | -18% |
Returns for 10 years | N/A | -7.18 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QASGX | 28.91 | 0.87 | +3.10% |
Federated Hermes MDT Small Cap Growth A | |||
EACPX | 62.20 | 0.97 | +1.58% |
Eaton Vance Tax-Managed Multi-Cap Gr A | |||
EMILX | 18.83 | 0.29 | +1.56% |
Lord Abbett Emerging Markets Equity I | |||
FDECX | 23.85 | 0.35 | +1.49% |
Fidelity Advisor Capital Development C | |||
EKJAX | 12.31 | 0.16 | +1.32% |
Allspring Premier Large Co Gr A |