JBSOX | NRGEX | JBSOX / NRGEX | |
Total Expense Ratio | 1.96 | 0.03 | 6,533% |
Annual Report Gross Expense Ratio | 1.97 | 0.69 | 286% |
Fund Existence | 10 years | 4 years | - |
Gain YTD | -1.235 | -2.076 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 9.11B | 3% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 0.09 | -2.66 | -3% |
Returns for 3 years | -8.56 | -2.78 | 307% |
Returns for 5 years | -3.33 | N/A | - |
Returns for 10 years | -12.56 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMVRX | 19.07 | -0.01 | -0.05% |
Putnam Sustainable Future R | |||
RKCAX | 11.01 | -0.01 | -0.11% |
Rockefeller Climate Solutions A | |||
GIDWX | 18.13 | -0.04 | -0.22% |
Goldman Sachs US Eq Div and Premium R6 | |||
CSHCX | 8.56 | -0.05 | -0.58% |
NYLI Cushing® MLP Premier Class C | |||
VSIIX | 48.74 | -0.34 | -0.69% |
Vanguard Small Cap Value Index I |