EGRYX | NRGEX | EGRYX / NRGEX | |
Total Expense Ratio | 0.90 | 0.03 | 3,000% |
Annual Report Gross Expense Ratio | 1.21 | 0.69 | 175% |
Fund Existence | 27 years | 3 years | - |
Gain YTD | -11.628 | -12.729 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.8M | 8.61B | 1% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -0.19 | -5.33 | 4% |
Returns for 3 years | -12.57 | -8.03 | 157% |
Returns for 5 years | 5.20 | N/A | - |
Returns for 10 years | -21.63 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RETTX | 28.14 | 0.07 | +0.25% |
Russell Inv Global Real Estate Secs M | |||
GQRPX | 17.95 | N/A | N/A |
GQG Partners Global Quality Equity Inv | |||
VYCAX | 23.06 | N/A | N/A |
Voya Corporate Leaders 100 A | |||
RERGX | 53.53 | -0.47 | -0.87% |
American Funds Europacific Growth R6 | |||
IGIVX | 90.88 | -2.20 | -2.36% |
Integrity Growth & Income Fund I |