NRGEX | PASSX | NRGEX / PASSX | |
Total Expense Ratio | 0.03 | 1.15 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.15 | 60% |
Fund Existence | 4 years | 26 years | - |
Gain YTD | -3.342 | 5.506 | -61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.71B | 8.18B | 107% |
Annual Yield % from dividends | 0.54 | 0.20 | 268% |
Returns for 1 year | -9.46 | -8.34 | 113% |
Returns for 3 years | 8.17 | 10.33 | 79% |
Returns for 5 years | N/A | 5.07 | - |
Returns for 10 years | N/A | 36.69 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRWAX | 28.63 | 0.14 | +0.49% |
MFS Blended Research Growth Eq A | |||
WFATX | 41.86 | 0.13 | +0.31% |
Allspring Index Asset Allocation Instl | |||
PXGOX | 17.98 | 0.05 | +0.28% |
Impax Global Opportunities Institutional | |||
FNPFX | 74.14 | 0.14 | +0.19% |
American Funds New Perspective F3 | |||
ASPCX | 28.40 | -0.12 | -0.42% |
Alger Spectra C |