EGRYX | NRGEX | EGRYX / NRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 3 years | - |
Gain YTD | -2.552 | -2.121 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.7M | 9.89B | 1% |
Annual Yield % from dividends | 0.00 | 0.89 | - |
Returns for 1 year | 7.85 | 5.00 | 157% |
Returns for 3 years | -4.02 | 0.93 | -430% |
Returns for 5 years | -5.66 | N/A | - |
Returns for 10 years | -12.92 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABCIX | 21.93 | -0.08 | -0.36% |
American Beacon The London Co Inc Eq R5 | |||
TIVFX | 15.79 | -0.10 | -0.63% |
American Beacon EAM Int Small Cap Cl | |||
VDVIX | 12.74 | -0.11 | -0.86% |
Vanguard Developed Markets Index Inv | |||
AFDCX | 50.26 | -1.00 | -1.95% |
American Century Large Cap Equity C | |||
JSCAX | 16.39 | -0.43 | -2.56% |
JHancock Small Cap Value A |