NRGEX | PSCJX | NRGEX / PSCJX | |
Total Expense Ratio | 0.03 | 0.93 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.11 | 62% |
Fund Existence | 3 years | 8 years | - |
Gain YTD | -1.175 | -1.466 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.47B | 3.2B | 296% |
Annual Yield % from dividends | 0.55 | 0.63 | 86% |
Returns for 1 year | 3.16 | 6.90 | 46% |
Returns for 3 years | 12.85 | 23.71 | 54% |
Returns for 5 years | N/A | 20.45 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LAVSX | 15.92 | 0.11 | +0.70% |
Lord Abbett Fundamental Equity R4 | |||
SAOAX | 31.33 | 0.13 | +0.42% |
NAA Opportunity A | |||
ECDIX | 18.25 | 0.06 | +0.33% |
Eaton Vance Global Equity Income C | |||
CMIUX | 15.64 | -0.01 | -0.06% |
Six Circles Mgd Eq Port Intl Uncons | |||
JIHIX | 18.21 | -0.02 | -0.11% |
JPMorgan International Hedged Equity I |