JVTAX | NRGEX | JVTAX / NRGEX | |
Total Expense Ratio | 1.01 | 0.03 | 3,367% |
Annual Report Gross Expense Ratio | 1.01 | 0.69 | 146% |
Fund Existence | 14 years | 4 years | - |
Gain YTD | 2.327 | -1.190 | -195% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.08B | 9.28B | 33% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -2.63 | -3.07 | 86% |
Returns for 3 years | 12.23 | 7.84 | 156% |
Returns for 5 years | 2.22 | N/A | - |
Returns for 10 years | 17.68 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CTAGX | 15.12 | 0.19 | +1.27% |
Calamos Timpani SMID Growth A | |||
ADNCX | 19.55 | 0.24 | +1.24% |
American Beacon ARK Transfmt Innov C | |||
LADTX | 29.37 | 0.35 | +1.21% |
Lord Abbett Developing Growth R5 | |||
CMGIX | 43.41 | 0.38 | +0.88% |
BlackRock Mid-Cap Growth Equity Instl | |||
PGILX | 38.01 | 0.13 | +0.34% |
Putnam Focused Equity Y |