GINUX | NRGSX | GINUX / NRGSX | |
Total Expense Ratio | 0.84 | 0.74 | 114% |
Annual Report Gross Expense Ratio | 1.06 | 0.74 | 143% |
Fund Existence | 10 years | 13 years | - |
Gain YTD | 11.617 | -6.213 | -187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 8.67B | 2% |
Annual Yield % from dividends | 0.70 | 0.06 | 1,085% |
Returns for 1 year | 14.13 | -11.33 | -125% |
Returns for 3 years | 74.54 | 7.82 | 953% |
Returns for 5 years | -30.04 | -3.91 | 768% |
Returns for 10 years | -11.55 | 7.50 | -154% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WMFFX | 66.69 | 1.02 | +1.55% |
American Funds Washington Mutual F2 | |||
JANWX | 128.20 | 1.85 | +1.46% |
Janus Henderson Global Research D | |||
MSIQX | 11.85 | N/A | N/A |
Morgan Stanley Inst International Eq I | |||
MRLSX | 19.75 | N/A | N/A |
AMG Renaissance Large Cap Growth I | |||
NFEPX | 22.30 | N/A | N/A |
Columbia Large Cap Growth Opp Inst |