| FNSFX | JVIMX | FNSFX / JVIMX | |
| Total Expense Ratio | 0.65 | 1.08 | 60% |
| Annual Report Gross Expense Ratio | 0.65 | 1.46 | 45% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | 17.874 | 15.503 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.73B | 347M | 2,227% |
| Annual Yield % from dividends | 1.22 | 1.14 | 107% |
| Returns for 1 year | 15.38 | 12.01 | 128% |
| Returns for 3 years | 54.33 | 30.81 | 176% |
| Returns for 5 years | 37.51 | 21.60 | 174% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MRASX | 11.40 | 0.04 | +0.35% |
| Cromwell CenterSquare Real Estate Inst | |||
| JAMRX | 99.82 | 0.23 | +0.23% |
| Janus Henderson Research T | |||
| RGIAX | 10.58 | 0.02 | +0.19% |
| Russell Inv Global Infrastructure A | |||
| GIRNX | 32.65 | -0.04 | -0.12% |
| Goldman Sachs International Eq ESG Inv | |||
| GSRKX | 21.07 | -0.08 | -0.38% |
| Goldman Sachs International Eq Inc R | |||