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 | -10.102 | -8.150 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 545M | 9.17B | 6% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -8.28 | -5.56 | 149% |
Returns for 3 years | N/A | -7.86 | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FNFPX | 61.10 | 0.35 | +0.58% |
American Funds New Perspective 529-F-3 | |||
FACTX | 49.48 | N/A | N/A |
Fidelity Advisor Health Care M | |||
MXXIX | 48.24 | N/A | N/A |
Marsico Midcap Growth Focus Fund | |||
NRINX | 19.60 | N/A | N/A |
Neuberger Berman Intrinsic Value R6 | |||
SHXPX | 13.37 | -0.04 | -0.30% |
American Beacon Shapiro Equity Opps Inv |