JVTIX | NRGEX | JVTIX / NRGEX | |
Total Expense Ratio | 0.76 | 0.03 | 2,533% |
Annual Report Gross Expense Ratio | 0.76 | 0.69 | 110% |
Fund Existence | 14 years | 3 years | - |
Gain YTD | 1.103 | -1.175 | -94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.97B | 9.47B | 31% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 1.67 | 3.16 | 53% |
Returns for 3 years | 18.03 | 12.85 | 140% |
Returns for 5 years | 5.65 | N/A | - |
Returns for 10 years | 22.16 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSRFX | 11.10 | 0.08 | +0.73% |
Reaves Infrastructure Fund Class Inst | |||
LCBOX | 30.67 | 0.17 | +0.56% |
ClearBridge Dividend Strategy 1 | |||
PCGRX | 24.32 | 0.11 | +0.45% |
Victory Pioneer Mid Cap Value A | |||
JDPRX | 15.99 | 0.07 | +0.44% |
Janus Henderson Mid Cap Value R | |||
HDQVX | 18.17 | 0.04 | +0.22% |
Janus Henderson International Div S |