JGMNX | NRGEX | JGMNX / NRGEX | |
Total Expense Ratio | 0.66 | 0.03 | 2,200% |
Annual Report Gross Expense Ratio | 0.66 | 0.69 | 96% |
Fund Existence | 13 years | 3 years | - |
Gain YTD | 3.016 | -1.175 | -257% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.52B | 9.47B | 58% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 3.69 | 3.16 | 117% |
Returns for 3 years | 8.33 | 12.85 | 65% |
Returns for 5 years | -5.06 | N/A | - |
Returns for 10 years | 12.26 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VDSIX | 23.90 | 0.23 | +0.97% |
Victory Diversified Stock I | |||
PSCCX | 27.47 | 0.22 | +0.81% |
PGIM Jennison Small Company C | |||
SHXYX | 15.16 | 0.06 | +0.40% |
American Beacon Shapiro Equity Opps Y | |||
MVTRX | 11.46 | 0.01 | +0.09% |
Transamerica Mid Cap Value Opps R6 | |||
TRIEX | 27.20 | -0.04 | -0.15% |
Nuveen International Eq Idx Retire |