NEAIX | NRGEX | NEAIX / NRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 3 years | - |
Gain YTD | -0.102 | -2.121 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 798M | 9.89B | 8% |
Annual Yield % from dividends | 0.00 | 0.89 | - |
Returns for 1 year | 0.70 | 5.00 | 14% |
Returns for 3 years | 37.90 | 0.93 | 4,055% |
Returns for 5 years | 112.41 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JOEMX | 12.23 | 0.05 | +0.41% |
JOHCM Emerging Markets Opps Instl | |||
FWWMX | 64.17 | -0.88 | -1.35% |
American Funds Washington Mutual 529-F-3 | |||
MAEFX | 22.84 | -0.32 | -1.38% |
BlackRock EuroFund Instl | |||
INGIX | 20.75 | -0.36 | -1.71% |
Voya US Stock Index Port I | |||
CSSZX | 21.13 | -0.50 | -2.31% |
Columbia Select Small Cap Value Inst |