JVTSX | NRGEX | JVTSX / NRGEX | |
Total Expense Ratio | 1.17 | 0.03 | 3,900% |
Annual Report Gross Expense Ratio | 1.17 | 0.69 | 170% |
Fund Existence | 14 years | 4 years | - |
Gain YTD | 5.413 | 0.214 | 2,533% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.13B | 9.24B | 34% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 2.13 | 1.06 | 200% |
Returns for 3 years | 15.15 | 11.09 | 137% |
Returns for 5 years | -0.16 | N/A | - |
Returns for 10 years | 25.95 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WAIGX | 23.96 | 0.22 | +0.93% |
Wasatch International Growth Investor | |||
EGOAX | 20.31 | N/A | N/A |
Allspring Large Cap Core A | |||
FMSTX | 34.71 | N/A | N/A |
Federated Hermes MDT Large Cap Value IS | |||
UINQX | 58.35 | N/A | N/A |
Victory Nasdaq 100 Index Institutional | |||
ARAHX | 7.02 | N/A | N/A |
Aristotle Small/Mid Cap Equity A |