JVTAX | NRGEX | JVTAX / NRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 3 years | - |
Gain YTD | 10.336 | 13.277 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.45B | 10.8B | 32% |
Annual Yield % from dividends | 0.00 | 0.89 | - |
Returns for 1 year | 13.13 | 14.90 | 88% |
Returns for 3 years | -20.86 | N/A | - |
Returns for 5 years | 2.63 | N/A | - |
Returns for 10 years | 27.12 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ECDIX | 17.21 | N/A | N/A |
Eaton Vance Global Equity Income C | |||
TRDFX | 13.91 | N/A | N/A |
Steward Values Enhanced SmMidCapA | |||
HASGX | 15.01 | -0.05 | -0.33% |
Harbor Small Cap Growth Instl | |||
PSPJX | 29.45 | -0.11 | -0.37% |
Principal Large Cap S&P 500 Index J | |||
ICFAX | 9.69 | -0.04 | -0.41% |
ICON Consumer Select Investor |