MISCX | NRGEX | MISCX / NRGEX | |
Total Expense Ratio | 1.31 | 0.03 | 4,367% |
Annual Report Gross Expense Ratio | 1.31 | 0.69 | 190% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 8.845 | -0.275 | -3,219% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 199M | 9.2B | 2% |
Annual Yield % from dividends | 1.02 | 0.53 | 193% |
Returns for 1 year | 4.68 | 0.57 | 818% |
Returns for 3 years | 11.84 | 10.55 | 112% |
Returns for 5 years | 13.89 | N/A | - |
Returns for 10 years | 24.32 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JETIX | 17.00 | N/A | N/A |
abrdn Focused Em Markets ex-China Instl | |||
NBNAX | 15.09 | N/A | N/A |
Neuberger Berman International Sel A | |||
UBVTX | 83.53 | N/A | N/A |
Undiscovered Managers Behavioral Val R3 | |||
NWAPX | 36.99 | N/A | N/A |
Nationwide BNY Mellon Dyn US Eq Inc Egl | |||
USGRX | 25.91 | N/A | N/A |
Victory Growth & Income |