JGLYX | NRGEX | JGLYX / NRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 3 years | - |
Gain YTD | 13.619 | 8.682 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.62B | 10.3B | 35% |
Annual Yield % from dividends | 0.00 | 0.89 | - |
Returns for 1 year | 14.47 | 8.95 | 162% |
Returns for 3 years | -11.26 | N/A | - |
Returns for 5 years | 5.17 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TILVX | 25.65 | 0.31 | +1.22% |
Nuveen Large Cap Value Idx R6 | |||
GCEQX | 92.57 | 0.92 | +1.00% |
Green Century Equity Individual Investor | |||
MENIX | 9.66 | 0.09 | +0.94% |
Madison Covered Call & Equity Income I | |||
MMQLX | 8.07 | 0.04 | +0.50% |
MassMutual Small Cap Val Eq Adm | |||
DIFCX | 12.07 | 0.05 | +0.42% |
MFS Diversified Income C |