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 | 3 years | - |
Gain YTD | -5.162 | -5.861 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 228M | 9.11B | 3% |
Annual Yield % from dividends | 3.57 | 0.56 | 639% |
Returns for 1 year | 0.86 | -1.91 | -45% |
Returns for 3 years | 22.33 | 10.76 | 207% |
Returns for 5 years | -2.75 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OCMAX | 23.67 | 0.45 | +1.94% |
OCM Gold Atlas | |||
FEIQX | 32.25 | -0.23 | -0.71% |
Franklin Equity Income R6 | |||
FNPFX | 67.59 | -0.81 | -1.18% |
American Funds New Perspective F3 | |||
BAUAX | 25.97 | -0.49 | -1.85% |
Brown Advisory Small-Cap Fdmtl Val Adv | |||
GCSIX | 26.50 | -0.52 | -1.92% |
Goldman Sachs Small Cap Eq Insghts Instl |