NRGEX | OASGX | NRGEX / OASGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 22 years | - |
Gain YTD | 0.000 | -2.383 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.89B | 722M | 1,370% |
Annual Yield % from dividends | 0.89 | 0.00 | - |
Returns for 1 year | 7.27 | 6.01 | 121% |
Returns for 3 years | 3.12 | -2.05 | -152% |
Returns for 5 years | N/A | -16.82 | - |
Returns for 10 years | N/A | -24.98 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VEMIX | 29.19 | N/A | N/A |
Vanguard Emerging Mkts Stock Idx Instl | |||
SPEGX | 18.86 | N/A | N/A |
Alger Responsible Investing A | |||
LADIX | 25.73 | N/A | N/A |
ClearBridge Tactical Dividend Income I | |||
QQMNX | 20.47 | N/A | N/A |
Federated Hermes MDT Market Neutral IS | |||
FKCSX | 37.48 | -1.17 | -3.03% |
Federated Hermes Kaufmann Small Cap C |