JGLYX | NRGEX | JGLYX / NRGEX | |
Total Expense Ratio | 0.99 | 0.03 | 3,300% |
Annual Report Gross Expense Ratio | 1.01 | 0.69 | 146% |
Fund Existence | 8 years | 3 years | - |
Gain YTD | -0.443 | -1.175 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.3B | 9.47B | 35% |
Annual Yield % from dividends | 0.76 | 0.55 | 140% |
Returns for 1 year | 5.63 | 3.16 | 178% |
Returns for 3 years | 26.09 | 12.85 | 203% |
Returns for 5 years | -4.32 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PIORX | 44.11 | 0.44 | +1.01% |
Victory Pioneer R | |||
PGINX | 25.48 | 0.17 | +0.67% |
Impax Global Environmental Markets Instl | |||
QNTIX | 37.70 | 0.25 | +0.67% |
Meeder Sector Rotation Institutional | |||
WBAIX | 17.11 | 0.04 | +0.23% |
Weitz Conservative Allocation-Instl Cl | |||
TIGVX | 24.44 | 0.01 | +0.04% |
Thornburg International Growth R3 |