JNUSX | TRTIX | JNUSX / TRTIX | |
Total Expense Ratio | 0.82 | 0.68 | 121% |
Annual Report Gross Expense Ratio | 0.83 | 0.68 | 122% |
Fund Existence | 32 years | 10 years | - |
Gain YTD | 23.459 | 23.200 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 500000 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 15B | 9% |
Annual Yield % from dividends | 3.67 | 2.35 | 156% |
Returns for 1 year | 24.84 | 23.94 | 104% |
Returns for 3 years | 67.13 | 67.34 | 100% |
Returns for 5 years | 108.03 | 97.34 | 111% |
Returns for 10 years | 68.41 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
UCON | 24.73 | -0.06 | -0.24% |
First Trust Smith Unconstrained Pl BdETF | |||
NCZ | 12.18 | -0.15 | -1.18% |
Virtus Convertible & Income Fund II | |||
FRTY | 17.95 | -0.30 | -1.62% |
Alger Mid Cap 40 ETF | |||
ISCG | 47.87 | -0.91 | -1.86% |
iShares Morningstar Small-Cap Growth ETF | |||
TSMX | 28.68 | -1.21 | -4.05% |
Direxion Daily TSM Bull 2X Shares |