JANIX | NRGEX | JANIX / NRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 3 years | - |
Gain YTD | 3.932 | 8.616 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.89B | 10.3B | 67% |
Annual Yield % from dividends | 0.00 | 0.89 | - |
Returns for 1 year | 3.93 | 8.08 | 49% |
Returns for 3 years | -20.38 | N/A | - |
Returns for 5 years | -13.87 | N/A | - |
Returns for 10 years | 13.46 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCGCX | 18.45 | 0.11 | +0.60% |
BlackRock Advantage Global Investor C | |||
TOIIX | 14.46 | 0.08 | +0.56% |
Touchstone International Value Instl | |||
RCEEX | 68.75 | 0.34 | +0.50% |
American Funds Capital Income Bldr R2E | |||
IVOCX | 18.20 | 0.03 | +0.17% |
Delaware Ivy Mid Cap Income Opps C | |||
GCTCX | 42.95 | N/A | N/A |
Goldman Sachs US Tax-Managed Eq C |