LADFX | NRGEX | LADFX / NRGEX | |
Total Expense Ratio | 0.79 | 0.03 | 2,633% |
Annual Report Gross Expense Ratio | 0.79 | 0.69 | 114% |
Fund Existence | 18 years | 4 years | - |
Gain YTD | 13.240 | -3.342 | -396% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.03B | 8.69B | 23% |
Annual Yield % from dividends | 0.12 | 0.54 | 22% |
Returns for 1 year | 11.28 | -9.46 | -119% |
Returns for 3 years | 47.93 | 8.17 | 587% |
Returns for 5 years | -11.14 | N/A | - |
Returns for 10 years | 28.37 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JFNNX | 75.60 | 0.47 | +0.63% |
Janus Henderson Global Life Sciences N | |||
GMCUX | 16.77 | 0.04 | +0.24% |
Goldman Sachs Small/Mid Cap Equity R6 | |||
RLEFX | 38.98 | 0.04 | +0.10% |
American Funds American Balanced R5E | |||
SGQIX | 46.28 | -0.03 | -0.06% |
DWS International Growth Inst | |||
TAISX | 13.83 | -0.09 | -0.65% |
Nuveen Quant Intl Small Cap Eq I |