JGMAX | NRGEX | JGMAX / NRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 3 years | - |
Gain YTD | 0.280 | -2.121 | -13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.36B | 9.89B | 64% |
Annual Yield % from dividends | 0.00 | 0.89 | - |
Returns for 1 year | 0.04 | 5.00 | 1% |
Returns for 3 years | -11.55 | 0.93 | -1,235% |
Returns for 5 years | -17.98 | N/A | - |
Returns for 10 years | 2.41 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EILGX | 18.48 | -0.18 | -0.96% |
Eaton Vance Atlanta Capital Focused Gr I | |||
BSPAX | 704.07 | -12.20 | -1.70% |
iShares S&P 500 Index Investor A | |||
NDVAX | 17.87 | -0.38 | -2.08% |
MFS New Discovery Value A | |||
SBHCX | 12.41 | -0.32 | -2.51% |
Segall Bryant & Hamill Small Cap Cre Ret | |||
IJSIX | 16.27 | -0.47 | -2.81% |
VY® JPMorgan Small Cap Core Equity I |