JSCRX | NRGEX | JSCRX / NRGEX | |
Total Expense Ratio | 1.31 | 0.03 | 4,367% |
Annual Report Gross Expense Ratio | 1.56 | 0.69 | 226% |
Fund Existence | 21 years | 4 years | - |
Gain YTD | -2.108 | -1.190 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.17B | 9.28B | 34% |
Annual Yield % from dividends | 0.40 | 0.55 | 73% |
Returns for 1 year | 1.86 | -3.07 | -61% |
Returns for 3 years | 17.02 | 7.84 | 217% |
Returns for 5 years | 5.32 | N/A | - |
Returns for 10 years | -25.22 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSMDX | 15.70 | 0.12 | +0.77% |
Trillium ESG Small/Mid Cap Institutional | |||
BRLVX | 25.03 | 0.17 | +0.68% |
American Beacon Man Lg Cp Value R5 | |||
VTSIX | 92.44 | 0.52 | +0.57% |
Vanguard Tax-Managed Small Cap I | |||
PCGRX | 24.78 | 0.09 | +0.36% |
Victory Pioneer Mid Cap Value A | |||
FGEMX | 125.76 | -0.48 | -0.38% |
Fidelity Advisor Communication ServicesM |