JNRRX | TRNEX | JNRRX / TRNEX | |
Total Expense Ratio | 1.53 | 0.57 | 268% |
Annual Report Gross Expense Ratio | 1.78 | 0.57 | 312% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 10.543 | 6.898 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 665M | 2.39B | 28% |
Annual Yield % from dividends | 0.69 | 2.27 | 30% |
Returns for 1 year | 2.71 | 2.77 | 98% |
Returns for 3 years | 7.16 | 7.35 | 97% |
Returns for 5 years | 145.34 | 66.64 | 218% |
Returns for 10 years | 53.80 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSZAX | 5.60 | 0.03 | +0.54% |
NexPoint Climate Tech A | |||
HIGJX | 20.53 | -0.17 | -0.82% |
Carillon Eagle Growth & Income I | |||
ENHNX | 10.38 | -0.10 | -0.95% |
Cullen Enhanced Equity Income I | |||
CSXRX | 51.13 | -0.69 | -1.33% |
Calvert US Large Cap Core Rspnb Idx R6 | |||
GIIZX | 13.59 | -0.19 | -1.38% |
GuideStone Funds Intl Eq Idx Investor |