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 | -13.187 | -15.285 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.57B | 33.3M | 25,730% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | -7.24 | -7.63 | 95% |
Returns for 3 years | -8.51 | -15.11 | 56% |
Returns for 5 years | N/A | 24.58 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IGICX | 37.64 | 0.47 | +1.26% |
American Funds Intl Gr and Inc C | |||
LGFEX | 18.31 | N/A | N/A |
Franklin International Equity FI | |||
NBGTX | 25.91 | N/A | N/A |
Neuberger Berman Large Cap Growth Tr | |||
FSISX | 8.34 | N/A | N/A |
Fidelity SAI International Sm Cp Idx | |||
HSXIX | 8.35 | N/A | N/A |
Hartford Schroders Diversified Em Mkts I |