JANVX | NRGEX | JANVX / NRGEX | |
Total Expense Ratio | 0.79 | 0.03 | 2,633% |
Annual Report Gross Expense Ratio | 0.79 | 0.69 | 114% |
Fund Existence | 40 years | 3 years | - |
Gain YTD | 1.102 | -1.175 | -94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.97B | 9.47B | 31% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 1.60 | 3.16 | 51% |
Returns for 3 years | 17.77 | 12.85 | 138% |
Returns for 5 years | 5.23 | N/A | - |
Returns for 10 years | 21.25 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BMGKX | 45.58 | 0.48 | +1.06% |
BlackRock Mid-Cap Growth Equity K | |||
ESEIX | 35.21 | 0.32 | +0.92% |
Eaton Vance Atlanta Capital Sel Eq I | |||
TEGCX | 15.44 | 0.08 | +0.52% |
Touchstone Sands Cptl Emerg Mkts Gr C | |||
MWMZX | 33.28 | 0.12 | +0.36% |
VanEck Morningstar Wide Moat Z | |||
JYEBX | 12.15 | 0.04 | +0.33% |
JHancock Real Estate Securities A |