MMNJX | NRGEX | MMNJX / NRGEX | |
Total Expense Ratio | 0.95 | 0.03 | 3,167% |
Annual Report Gross Expense Ratio | 0.95 | 0.69 | 138% |
Fund Existence | 2 years | 3 years | - |
Gain YTD | -10.997 | -11.081 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 537M | 8.74B | 6% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -5.37 | -5.14 | 105% |
Returns for 3 years | N/A | -1.70 | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIVAX | 17.97 | 0.07 | +0.39% |
American Funds International Vntg R-1 | |||
EAASX | 32.17 | N/A | N/A |
Eaton Vance Atlanta Capital SMID-Cap A | |||
FSCAX | 27.85 | N/A | N/A |
Nuveen Small Cap Value A | |||
GTTTX | 28.57 | N/A | N/A |
Goldman Sachs Small Cp Val Insghts Inv | |||
HEIIX | 12.81 | N/A | N/A |
Hennessy Equity and Income Institutional |