ETEGX | NRGEX | ETEGX / NRGEX | |
Total Expense Ratio | 1.21 | 0.03 | 4,033% |
Annual Report Gross Expense Ratio | 1.36 | 0.69 | 197% |
Fund Existence | 29 years | 4 years | - |
Gain YTD | 0.000 | -0.275 | - |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 9.2B | 2% |
Annual Yield % from dividends | 0.12 | 0.53 | 23% |
Returns for 1 year | 1.97 | 0.57 | 344% |
Returns for 3 years | 21.13 | 10.55 | 200% |
Returns for 5 years | 25.26 | N/A | - |
Returns for 10 years | 6.59 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIONX | 18.24 | 0.02 | +0.11% |
AQR International Momentum Style N | |||
CAPRX | 9.23 | N/A | N/A |
Federated Hermes Capital Income R | |||
NPNEX | 50.37 | N/A | N/A |
Neuberger Berman Large Cap Value E | |||
CYPIX | 76.85 | -0.02 | -0.03% |
ProFunds Consumer Disctnry Ultra Sec Inv | |||
PCOTX | 19.26 | -0.14 | -0.72% |
Victory Pioneer Core Equity C |