JNRRX | PGNAX | JNRRX / PGNAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 35 years | - |
Gain YTD | 2.212 | 2.485 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 653M | 653M | 100% |
Annual Yield % from dividends | 1.61 | 1.78 | 90% |
Returns for 1 year | 2.62 | 2.91 | 90% |
Returns for 3 years | 26.44 | 27.21 | 97% |
Returns for 5 years | 74.34 | 76.05 | 98% |
Returns for 10 years | 37.86 | 39.09 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ECHSX | 13.34 | 0.03 | +0.23% |
Eaton Vance Worldwide Health Sci C | |||
GGIPX | 20.78 | N/A | N/A |
Goldman Sachs GQG Ptnrs Intl Opps P | |||
RGIAX | 9.39 | -0.04 | -0.42% |
Russell Inv Global Infrastructure A | |||
ETILX | 53.90 | -0.27 | -0.50% |
Eventide Gilead I | |||
TAAGX | 12.87 | -0.20 | -1.53% |
Timothy Plan Small/Mid Cap Growth Cl A |