NRGEX | PBSRX | NRGEX / PBSRX | |
Total Expense Ratio | 0.03 | 1.35 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.59 | 43% |
Fund Existence | 3 years | 6 years | - |
Gain YTD | -5.861 | -8.492 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 33.7M | 27,045% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | -1.91 | 2.98 | -64% |
Returns for 3 years | 10.76 | 14.06 | 77% |
Returns for 5 years | N/A | 5.07 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMPIX | 88.71 | 2.61 | +3.03% |
ProFunds Precious Metals UltraSector Inv | |||
HGHFX | 36.74 | -0.21 | -0.57% |
Hartford Healthcare F | |||
PJGZX | 21.74 | -0.14 | -0.64% |
PGIM Jennison Focused Value Z | |||
TQCAX | 18.65 | -0.21 | -1.11% |
Touchstone Dividend Equity A | |||
ECASX | 26.95 | -0.43 | -1.57% |
Eaton Vance Atlanta Capital SMID-Cap C |