LMPOX | NRGEX | LMPOX / NRGEX | |
Total Expense Ratio | 1.48 | 0.03 | 4,933% |
Annual Report Gross Expense Ratio | 1.48 | 0.69 | 214% |
Fund Existence | 18 years | 3 years | - |
Gain YTD | -3.309 | -6.136 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 9.13B | 24% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -4.85 | -2.29 | 212% |
Returns for 3 years | -1.87 | 2.61 | -72% |
Returns for 5 years | -7.99 | N/A | - |
Returns for 10 years | 10.81 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NRIIX | 21.83 | 0.12 | +0.56% |
Nuveen Real Asset Income I | |||
DPREX | 12.58 | 0.03 | +0.24% |
Macquarie Global Listed Real Assets A | |||
RERFX | 59.97 | -0.13 | -0.22% |
American Funds Europacific Growth R5 | |||
ICMPX | 17.57 | -0.05 | -0.28% |
Lazard International Quality Gr Instl | |||
JSEPX | 38.66 | -0.13 | -0.34% |
JPMorgan Small Cap Equity R3 |