JWGRX | RNPEX | JWGRX / RNPEX | |
Total Expense Ratio | 1.13 | 0.76 | 149% |
Annual Report Gross Expense Ratio | 1.13 | 0.76 | 149% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 14.688 | 14.251 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 158B | 3% |
Annual Yield % from dividends | 0.26 | 0.49 | 53% |
Returns for 1 year | 14.06 | 15.32 | 92% |
Returns for 3 years | 47.44 | 37.29 | 127% |
Returns for 5 years | 49.12 | 38.91 | 126% |
Returns for 10 years | 94.22 | 83.14 | 113% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NOSIX | 64.80 | 0.01 | +0.02% |
Northern Stock Index | |||
GFVIX | 16.03 | -0.03 | -0.19% |
Goldman Sachs Focused Value Inv | |||
CMUCX | 12.22 | -0.04 | -0.33% |
Columbia Select Mid Cap Value C | |||
IASSX | 11.65 | -0.07 | -0.60% |
VY® American Century Sm-Mid Cp Val S | |||
FCIHX | 17.29 | -0.20 | -1.14% |
NYLI PineStone International Equity Cl P |