ASIRX | NRGEX | ASIRX / NRGEX | |
Total Expense Ratio | 1.88 | 0.03 | 6,267% |
Annual Report Gross Expense Ratio | 1.88 | 0.69 | 272% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 2.545 | -2.671 | -95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.8M | 8.78B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 0.33 | -8.76 | -4% |
Returns for 3 years | 26.60 | 10.49 | 254% |
Returns for 5 years | -44.03 | N/A | - |
Returns for 10 years | -42.10 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNGLX | 74.73 | N/A | N/A |
Janus Henderson Global Life Sciences D | |||
LSGGX | 25.38 | N/A | N/A |
Loomis Sayles Global Growth Y | |||
KSCYX | 167.70 | N/A | N/A |
Kinetics Small Cap Opportunities Inst | |||
JOEMX | 14.85 | N/A | N/A |
JOHCM Emerging Markets Opps Instl | |||
RLBGX | 39.00 | -0.06 | -0.15% |
American Funds American Balanced R6 |