ANONX | NRGEX | ANONX / NRGEX | |
Total Expense Ratio | 0.94 | 0.03 | 3,133% |
Annual Report Gross Expense Ratio | 0.94 | 0.69 | 136% |
Fund Existence | 18 years | 3 years | - |
Gain YTD | -0.577 | -5.861 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.45B | 9.11B | 49% |
Annual Yield % from dividends | 0.31 | 0.56 | 55% |
Returns for 1 year | 9.00 | -1.91 | -472% |
Returns for 3 years | 40.93 | 10.76 | 380% |
Returns for 5 years | 19.17 | N/A | - |
Returns for 10 years | 49.46 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DPRDX | 12.86 | -0.01 | -0.08% |
Macquarie Global Listed Real Assets R6 | |||
WILIX | 21.86 | -0.22 | -1.00% |
William Blair International Ldrs I | |||
TGVRX | 29.82 | -0.34 | -1.13% |
Thornburg International Equity R3 | |||
FLDGX | 13.97 | -0.16 | -1.13% |
Meeder Dynamic Allocation Retail | |||
RERHX | 58.53 | -0.79 | -1.33% |
American Funds EUPAC R5E |