NRGEX | OCSGX | NRGEX / OCSGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 21 years | - |
Gain YTD | 2.335 | 3.468 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 771M | 1,362% |
Annual Yield % from dividends | 0.89 | 0.00 | - |
Returns for 1 year | 13.78 | 18.74 | 74% |
Returns for 3 years | -2.76 | -10.05 | 27% |
Returns for 5 years | N/A | -32.77 | - |
Returns for 10 years | N/A | -44.97 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FINFX | 83.33 | 0.86 | +1.04% |
American Funds Fundamental Invs F2 | |||
DAVPX | 36.84 | 0.26 | +0.71% |
Davenport Core Leaders Fund | |||
NWHFX | 15.59 | 0.08 | +0.52% |
Nationwide Bailard Cogntv Val M | |||
GICIX | 12.27 | 0.05 | +0.41% |
Goldman Sachs Intl Sm Cp Insghts Instl | |||
APSLX | 16.96 | 0.04 | +0.24% |
NYLI Fiera SMID Growth Class C |