NESIX | NRGEX | NESIX / NRGEX | |
Total Expense Ratio | 1.19 | 0.03 | 3,967% |
Annual Report Gross Expense Ratio | 1.51 | 0.69 | 219% |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 1.624 | 0.214 | 760% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 9.24B | 2% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 7.34 | 1.06 | 690% |
Returns for 3 years | 20.16 | 11.09 | 182% |
Returns for 5 years | -7.23 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGRUX | 9.84 | 0.10 | +1.03% |
Principal Global Real Estate Sec R5 | |||
FNIDX | 14.64 | 0.11 | +0.76% |
Fidelity Intl Sustainability Idx | |||
PQJCX | 14.58 | 0.07 | +0.48% |
PGIM Jennison Small-Cap Core Equity R6 | |||
TASZX | 21.09 | 0.03 | +0.14% |
Third Avenue Small Cap Value Z | |||
TWCIX | 133.09 | -0.24 | -0.18% |
American Century Select Inv |