NRGEX | NWSAX | NRGEX / NWSAX | |
Total Expense Ratio | 0.03 | 1.33 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.36 | 51% |
Fund Existence | 3 years | 13 years | - |
Gain YTD | -5.861 | -12.277 | 48% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 91.1M | 10,004% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | -1.91 | -4.16 | 46% |
Returns for 3 years | 10.76 | -14.21 | -76% |
Returns for 5 years | N/A | -44.63 | - |
Returns for 10 years | N/A | -14.47 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JOEAX | 13.06 | -0.12 | -0.91% |
JOHCM Emerging Markets Opps Investor | |||
RGAGX | 78.43 | -0.94 | -1.18% |
American Funds Growth Fund of Amer R6 | |||
JEVAX | 9.53 | -0.12 | -1.24% |
JHancock Disciplined Value Em Mkts Eq A | |||
MMOGX | 17.48 | -0.32 | -1.80% |
MassMutual Small Cap Opps Y | |||
ESPAX | 35.42 | -0.70 | -1.94% |
Allspring Special Small Cap Value A |