JGSMX | NRGEX | JGSMX / NRGEX | |
Total Expense Ratio | 0.74 | 0.03 | 2,467% |
Annual Report Gross Expense Ratio | 0.75 | 0.69 | 109% |
Fund Existence | 15 years | 4 years | - |
Gain YTD | 3.629 | 0.214 | 1,698% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.23B | 9.24B | 35% |
Annual Yield % from dividends | 0.86 | 0.53 | 164% |
Returns for 1 year | 9.55 | 1.06 | 897% |
Returns for 3 years | 24.31 | 11.09 | 219% |
Returns for 5 years | -4.12 | N/A | - |
Returns for 10 years | 58.43 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SHDRX | 10.27 | 0.12 | +1.18% |
American Beacon Shapiro SMID Cap Eq R6 | |||
NBRIX | 13.93 | 0.15 | +1.09% |
Neuberger Berman Real Estate I | |||
CEISX | 14.03 | 0.08 | +0.57% |
Manning & Napier Callodine Equity Inc S | |||
LGLSX | 54.84 | 0.09 | +0.16% |
Lord Abbett Growth Leaders R4 | |||
BHEIX | 29.38 | -0.03 | -0.10% |
BlackRock High Equity Income K |