NRGEX | OASGX | NRGEX / OASGX | |
Total Expense Ratio | 0.03 | 1.44 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.54 | 45% |
Fund Existence | 4 years | 22 years | - |
Gain YTD | -2.396 | 5.447 | -44% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.88B | 736M | 1,206% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -6.28 | 7.93 | -79% |
Returns for 3 years | 14.72 | 24.77 | 59% |
Returns for 5 years | N/A | -21.98 | - |
Returns for 10 years | N/A | -10.15 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAFGX | 88.24 | 0.46 | +0.52% |
American Funds Growth Fund of Amer 529F2 | |||
TVRRX | 84.03 | N/A | N/A |
Thornburg Small/Mid Cap Core R5 | |||
JOEAX | 14.67 | N/A | N/A |
JOHCM Emerging Markets Opps Investor | |||
GMCUX | 17.07 | N/A | N/A |
Goldman Sachs Small/Mid Cap Equity R6 | |||
HRSIX | 88.16 | N/A | N/A |
Hood River Small-Cap Growth Retirement |