JSJIX | NRGEX | JSJIX / NRGEX | |
Total Expense Ratio | 0.95 | 0.03 | 3,167% |
Annual Report Gross Expense Ratio | 1.10 | 0.69 | 159% |
Fund Existence | 7 years | 4 years | - |
Gain YTD | -1.020 | -1.190 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 9.28B | 3% |
Annual Yield % from dividends | 3.38 | 0.55 | 619% |
Returns for 1 year | 1.38 | -3.07 | -45% |
Returns for 3 years | 20.28 | 7.84 | 259% |
Returns for 5 years | -8.43 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WFTIX | 13.86 | 0.09 | +0.65% |
Allspring Innovation Fund - Class Inst | |||
NAESX | 118.17 | 0.72 | +0.61% |
Vanguard Small Cap Index Inv | |||
ACGLX | 23.09 | 0.13 | +0.57% |
Invesco Growth and Income R | |||
BCEGX | 21.76 | 0.10 | +0.46% |
Sterling Capital Equity Income C | |||
BLRCX | 11.59 | N/A | N/A |
Brookfield Global Listed Real Estate C |