FTXFX | NRGSX | FTXFX / NRGSX | |
Total Expense Ratio | 0.90 | 0.74 | 122% |
Annual Report Gross Expense Ratio | 0.95 | 0.74 | 128% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 9.659 | -3.458 | -279% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.39B | 8.8B | 39% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 17.13 | -7.18 | -239% |
Returns for 3 years | 90.78 | 9.33 | 974% |
Returns for 5 years | 75.67 | -1.44 | -5,241% |
Returns for 10 years | N/A | 10.14 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFMBX | 39.09 | 0.17 | +0.44% |
American Funds American Balanced F3 | |||
CECYX | 30.38 | N/A | N/A |
Columbia Large Cap Enhanced Core Inst3 | |||
GMCUX | 16.99 | N/A | N/A |
Goldman Sachs Small/Mid Cap Equity R6 | |||
PRIAX | 35.03 | N/A | N/A |
Principal Glb Emerging Markets A | |||
CVMAX | 22.22 | N/A | N/A |
Calvert Emerging Markets Equity A |