JANIX | NRGEX | JANIX / NRGEX | |
Total Expense Ratio | 0.79 | 0.03 | 2,633% |
Annual Report Gross Expense Ratio | 0.79 | 0.69 | 114% |
Fund Existence | 21 years | 4 years | - |
Gain YTD | 4.826 | 0.336 | 1,437% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.68B | 9.24B | 61% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 1.71 | 2.81 | 61% |
Returns for 3 years | 2.15 | 6.40 | 34% |
Returns for 5 years | -8.64 | N/A | - |
Returns for 10 years | 18.21 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IIIIX | 13.46 | 0.13 | +0.98% |
Voya International Index Port I | |||
GCFSX | 19.71 | 0.13 | +0.66% |
Gabelli Global Financial Services C | |||
PAEEX | 22.38 | 0.11 | +0.49% |
Putnam Dynamic Asset Allocation Gr R6 | |||
JDCRX | 48.43 | N/A | N/A |
Janus Henderson Forty R | |||
BIREX | 15.00 | -0.09 | -0.60% |
BlackRock Real Estate Securities Instl |