ENGIX | ENGYX | ENGIX / ENGYX | |
Total Expense Ratio | 0.95 | 0.70 | 136% |
Annual Report Gross Expense Ratio | 1.17 | 1.06 | 110% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 3.205 | 3.254 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 10000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 121M | 100% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 7.33 | 7.56 | 97% |
Returns for 3 years | 33.06 | 33.93 | 97% |
Returns for 5 years | -32.30 | -30.85 | 105% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JRSTX | 11.96 | 0.09 | +0.76% |
JH Adaptive Risk Mgd U.S. Eq T | |||
DFREX | 40.47 | 0.16 | +0.39% |
DFA Real Estate Securities I | |||
VSTCX | 39.30 | 0.15 | +0.38% |
Vanguard Strategic Small-Cap Equity Inv | |||
MPEMX | 8.78 | 0.03 | +0.34% |
Mondrian Emerging Markets Value Equity | |||
SREAX | 13.53 | 0.03 | +0.22% |
PGIM Select Real Estate A |