JNVMX | TRWTX | JNVMX / TRWTX | |
Total Expense Ratio | 0.55 | 0.76 | 72% |
Annual Report Gross Expense Ratio | 0.73 | 0.76 | 96% |
Fund Existence | 15 years | 33 years | - |
Gain YTD | 34.404 | 23.754 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 4.51B | 35% |
Annual Yield % from dividends | 3.68 | 2.34 | 158% |
Returns for 1 year | 33.29 | 20.24 | 164% |
Returns for 3 years | 79.55 | 47.96 | 166% |
Returns for 5 years | 115.33 | 62.71 | 184% |
Returns for 10 years | 89.09 | 64.84 | 137% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JMIEX | 37.04 | 0.13 | +0.35% |
JPMorgan Emerging Markets Equity L | |||
PNRZX | 60.19 | 0.20 | +0.33% |
PGIM Jennison Natural Resources Z | |||
MAPPX | 26.86 | N/A | N/A |
Morgan Stanley Inst Advantage A | |||
DIAMX | 28.71 | -0.06 | -0.21% |
Diamond Hill Long-Short Inv | |||
LZSCX | 11.12 | -0.44 | -3.81% |
Lazard US Small Cap Equity Select Instl |