ETEGX | NRGEX | ETEGX / NRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 3 years | - |
Gain YTD | 0.260 | -2.671 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 178M | 9.81B | 2% |
Annual Yield % from dividends | 0.10 | 0.89 | 11% |
Returns for 1 year | 6.38 | 3.20 | 200% |
Returns for 3 years | 6.72 | -0.70 | -959% |
Returns for 5 years | 29.47 | N/A | - |
Returns for 10 years | -3.34 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IYSIX | 21.09 | 0.36 | +1.74% |
Macquarie Small Cap Growth Instl | |||
FIKCX | 64.77 | 0.93 | +1.46% |
Fidelity Advisor Health Care Z | |||
RICBX | 58.36 | 0.76 | +1.32% |
American Funds Invmt Co of Amer R2 | |||
MAEFX | 22.58 | 0.29 | +1.30% |
BlackRock International Select Eq Instl | |||
PWEAX | 13.17 | -0.23 | -1.72% |
PACE International Em Mkts Eq A |