NRGEX | PBSRX | NRGEX / PBSRX | |
Total Expense Ratio | 0.03 | 1.35 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.59 | 43% |
Fund Existence | 4 years | 7 years | - |
Gain YTD | -2.350 | 12.092 | -19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.89B | 29.5M | 30,132% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | -6.31 | 18.03 | -35% |
Returns for 3 years | 14.73 | 44.36 | 33% |
Returns for 5 years | N/A | 17.69 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICPAX | 6.96 | 0.06 | +0.82% |
Integrity Mid-North American Resources A | |||
HAVLX | 23.33 | 0.19 | +0.82% |
Harbor Large Cap Value Instl | |||
VFFSX | 325.99 | 1.92 | +0.59% |
Vanguard 500 Index Institutional Select | |||
OIGYX | 35.71 | 0.19 | +0.53% |
Invesco International Growth Y | |||
JPDVX | 17.03 | 0.07 | +0.41% |
JPMorgan Diversified L |