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 | 20 years | 3 years | - |
Gain YTD | -1.871 | -5.861 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.52B | 9.28B | 60% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -1.91 | -1.91 | 100% |
Returns for 3 years | 5.17 | 10.76 | 48% |
Returns for 5 years | -6.89 | N/A | - |
Returns for 10 years | 2.95 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEQNX | 13.59 | N/A | N/A |
Fidelity Advisor Hedged Equity Fund M | |||
COVUX | 12.57 | -0.12 | -0.95% |
Columbia Overseas Value R | |||
CICCX | 60.19 | -0.68 | -1.12% |
American Funds Invmt Co of Amer 529C | |||
ICBAX | 16.28 | -0.29 | -1.75% |
ICON Natural Resources and Infras Inv | |||
BAUUX | 26.27 | -0.50 | -1.87% |
Brown Advisory Small-Cap Fdmtl Val Instl |