JNRRX | PGNAX | JNRRX / PGNAX | |
Total Expense Ratio | 1.53 | 1.26 | 121% |
Annual Report Gross Expense Ratio | 1.78 | 1.26 | 141% |
Fund Existence | 19 years | 35 years | - |
Gain YTD | 10.543 | 10.676 | 99% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 665M | 665M | 100% |
Annual Yield % from dividends | 0.69 | 0.93 | 74% |
Returns for 1 year | 2.71 | 2.99 | 91% |
Returns for 3 years | 7.16 | 7.83 | 92% |
Returns for 5 years | 145.34 | 147.83 | 98% |
Returns for 10 years | 53.80 | 55.21 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DMCVX | 30.61 | -0.30 | -0.97% |
BNY Mellon Opportunistic Midcap Value A | |||
LMCRX | 31.94 | -0.37 | -1.15% |
Lord Abbett Mid Cap Stock R3 | |||
MAFGX | 43.91 | -0.64 | -1.44% |
BlackRock Capital Appreciation Instl | |||
RSLFX | 73.30 | -1.14 | -1.53% |
American Funds SMALLCAP World R5 | |||
NWHGX | 14.44 | -0.27 | -1.84% |
Nationwide Bailard Cogntv Val R6 |