| PJNQX | TRNEX | PJNQX / TRNEX | |
| Total Expense Ratio | 0.83 | 0.57 | 146% |
| Annual Report Gross Expense Ratio | 0.83 | 0.57 | 146% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 35.872 | 19.887 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 768M | 2.48B | 31% |
| Annual Yield % from dividends | 1.00 | 1.95 | 51% |
| Returns for 1 year | 26.00 | 7.37 | 353% |
| Returns for 3 years | 23.66 | 9.64 | 245% |
| Returns for 5 years | 119.09 | 51.02 | 233% |
| Returns for 10 years | 153.07 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYVCX | 187.42 | 7.87 | +4.38% |
| Rydex Energy Services C | |||
| JMCEX | 64.20 | 0.38 | +0.60% |
| JPMorgan Mid Cap Equity R2 | |||
| GGFRX | 16.11 | 0.05 | +0.31% |
| Nationwide BNY Mellon Dyn US Core R | |||
| VSRDX | 19.78 | 0.06 | +0.30% |
| VALIC Company I U.S. Socially Rspnb | |||
| BGPFX | 13.55 | N/A | N/A |
| Baillie Gifford Developed EAFE All Cap 3 | |||