JVTNX | NRGEX | JVTNX / NRGEX | |
Total Expense Ratio | 0.67 | 0.03 | 2,233% |
Annual Report Gross Expense Ratio | 0.67 | 0.69 | 97% |
Fund Existence | 13 years | 3 years | - |
Gain YTD | 1.155 | -1.175 | -98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.97B | 9.47B | 31% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 1.87 | 3.16 | 59% |
Returns for 3 years | 18.64 | 12.85 | 145% |
Returns for 5 years | 6.58 | N/A | - |
Returns for 10 years | 23.93 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTHFX | 46.91 | 0.37 | +0.80% |
FullerThaler Behavioral Sm-Cp Eq R6 | |||
JETIX | 16.86 | 0.11 | +0.66% |
abrdn Focused Em Markets ex-China Instl | |||
VMVFX | 16.78 | 0.08 | +0.48% |
Vanguard Global Minimum Volatility Inv | |||
MEGMX | 14.99 | 0.07 | +0.47% |
Matthews Emerging Markets Equity Inv | |||
TINGX | 26.01 | 0.01 | +0.04% |
Thornburg International Growth I |