JGRQX | NRGEX | JGRQX / NRGEX | |
Total Expense Ratio | 1.24 | 0.03 | 4,133% |
Annual Report Gross Expense Ratio | 1.29 | 0.69 | 187% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | 0.113 | -1.190 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 9.28B | 35% |
Annual Yield % from dividends | 0.53 | 0.55 | 97% |
Returns for 1 year | 1.61 | -3.07 | -52% |
Returns for 3 years | 20.36 | 7.84 | 260% |
Returns for 5 years | -8.56 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACWZX | 18.50 | 0.17 | +0.93% |
AMG GW&K Small/Mid Cap Growth Z | |||
JVAAX | 39.25 | 0.15 | +0.38% |
JPMorgan Value Advantage A | |||
ALBCX | 82.48 | 0.24 | +0.29% |
Alger Growth & Income C | |||
NQQQX | 43.26 | 0.10 | +0.23% |
Shelton Nasdaq-100 Index Institutional | |||
HDCVX | 17.77 | -0.12 | -0.67% |
Janus Henderson International Div C |