NRGEX | PSGKX | NRGEX / PSGKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 7 years | - |
Gain YTD | 17.276 | 17.685 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2B | 635M | 1,764% |
Annual Yield % from dividends | 0.89 | 0.27 | 330% |
Returns for 1 year | 24.41 | 32.88 | 74% |
Returns for 3 years | N/A | -15.19 | - |
Returns for 5 years | N/A | 16.10 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIJIX | 13.41 | 0.07 | +0.52% |
JHancock International Dynamic Gr I | |||
GAOAX | 20.49 | 0.07 | +0.34% |
JPMorgan Global Allocation A | |||
RGBBX | 38.15 | 0.06 | +0.16% |
American Funds Global Balanced R2 | |||
GARSX | 9.92 | N/A | N/A |
Goldman Sachs Global Rl Estt Secs Instl | |||
VAESX | 15.39 | N/A | N/A |
Virtus KAR Emerging Markets Small-Cap A |