JVTCX | NRGEX | JVTCX / 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 | 8.025 | 13.277 | 60% |
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 | 10.72 | 14.90 | 72% |
Returns for 3 years | -26.12 | N/A | - |
Returns for 5 years | -6.13 | N/A | - |
Returns for 10 years | 10.21 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SSMOX | 12.51 | N/A | N/A |
Steward Values Enhanced SmMidCapR6 | |||
EIDIX | 17.28 | N/A | N/A |
Eaton Vance Global Equity Income I | |||
HISGX | 11.55 | -0.04 | -0.35% |
Harbor Small Cap Growth Inv | |||
PLFPX | 30.45 | -0.12 | -0.39% |
Principal Large Cap S&P 500 Index R5 | |||
JEDTX | 15.69 | -0.13 | -0.82% |
Janus Henderson Global Sust Eq D |