EGWRX | NRGEX | EGWRX / NRGEX | |
Total Expense Ratio | 0.80 | 0.03 | 2,667% |
Annual Report Gross Expense Ratio | 1.11 | 0.69 | 161% |
Fund Existence | 5 years | 3 years | - |
Gain YTD | -6.490 | -6.288 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.2M | 9.17B | 1% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 1.97 | -4.19 | -47% |
Returns for 3 years | 18.27 | 7.69 | 238% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIVRX | 29.93 | 0.24 | +0.81% |
Thornburg International Equity R5 | |||
LICFX | 16.29 | 0.11 | +0.68% |
Lord Abbett International Equity F | |||
CIRFX | 72.56 | 0.11 | +0.15% |
American Funds Capital Income Bldr 529F | |||
LCSTX | 24.91 | -0.02 | -0.08% |
ClearBridge Sustainability Leaders FI | |||
PLARX | 10.17 | -0.04 | -0.39% |
Principal SmallCap Value II R5 |