JSJFX | NRGEX | JSJFX / NRGEX | |
Total Expense Ratio | 0.84 | 0.03 | 2,800% |
Annual Report Gross Expense Ratio | 0.99 | 0.69 | 143% |
Fund Existence | 7 years | 4 years | - |
Gain YTD | -0.952 | -1.190 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 9.28B | 3% |
Annual Yield % from dividends | 3.46 | 0.55 | 634% |
Returns for 1 year | 1.41 | -3.07 | -46% |
Returns for 3 years | 20.69 | 7.84 | 264% |
Returns for 5 years | -7.77 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WFTDX | 13.35 | 0.09 | +0.68% |
Allspring Innovation Fund - Class Admin | |||
ACGQX | 23.09 | 0.13 | +0.57% |
Invesco Growth and Income R5 | |||
BEGIX | 22.21 | 0.11 | +0.50% |
Sterling Capital Equity Income Instl | |||
FWGIX | 72.48 | 0.04 | +0.06% |
American Funds Capital World Gr&Inc F3 | |||
MDEFX | 22.48 | -0.01 | -0.04% |
BlackRock International Select Eq Inv A |