JVMCX | NBREX | JVMCX / NBREX | |
Total Expense Ratio | 1.87 | 1.25 | 150% |
Annual Report Gross Expense Ratio | 1.88 | 1.73 | 109% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | 2.055 | -5.249 | -39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.5B | 49.3M | 43,611% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | -4.05 | -5.34 | 76% |
Returns for 3 years | 13.31 | 10.53 | 126% |
Returns for 5 years | 45.41 | 63.76 | 71% |
Returns for 10 years | 25.18 | 6.41 | 393% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IENYX | 31.00 | 0.57 | +1.87% |
Invesco Energy Y | |||
OTTRX | 14.14 | -0.04 | -0.28% |
Otter Creek Long/Short Opportunity Instl | |||
SFAAX | 38.78 | -0.30 | -0.77% |
Allspring Index Asset Allocation A | |||
AGTHX | 78.23 | -0.94 | -1.19% |
American Funds Growth Fund of Amer A | |||
REEIX | 14.75 | -0.23 | -1.54% |
RBC Emerging Markets Equity I |