GINUX | NRGEX | GINUX / NRGEX | |
Total Expense Ratio | 0.84 | 0.03 | 2,800% |
Annual Report Gross Expense Ratio | 1.06 | 0.69 | 154% |
Fund Existence | 10 years | 4 years | - |
Gain YTD | 11.763 | -0.885 | -1,329% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 9.1B | 2% |
Annual Yield % from dividends | 0.73 | 0.53 | 140% |
Returns for 1 year | 22.27 | -0.01 | -170,663% |
Returns for 3 years | 60.91 | 8.05 | 756% |
Returns for 5 years | -23.02 | N/A | - |
Returns for 10 years | -11.58 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSTRX | 10.84 | 0.03 | +0.28% |
Goldman Sachs Strategic Growth R | |||
MWNIX | 35.31 | -0.09 | -0.25% |
MFS International New Discovery I | |||
PSGAX | 27.16 | -0.34 | -1.24% |
Virtus KAR Small-Cap Growth A | |||
RFISX | 17.68 | -0.25 | -1.39% |
Ranger Small Cap Institutional | |||
FOSCX | 30.09 | -0.46 | -1.51% |
Tributary Small Company Instl |