NRGEX | PBSYX | NRGEX / PBSYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 4 years | - |
Gain YTD | -2.121 | -1.668 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.89B | 43.1M | 22,949% |
Annual Yield % from dividends | 0.89 | 0.00 | - |
Returns for 1 year | 5.00 | 2.72 | 184% |
Returns for 3 years | 0.93 | -6.71 | -14% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANJIX | 20.58 | 0.28 | +1.38% |
Virtus NFJ International Value Inst | |||
FFGAX | 18.42 | -0.37 | -1.97% |
Fidelity Advisor Global Commodity Stk A | |||
JSSOX | 26.09 | -0.74 | -2.76% |
JHancock New Opportunities R2 | |||
VEXPX | 114.19 | -3.28 | -2.79% |
Vanguard Explorer Inv | |||
FSSAX | 26.28 | -0.77 | -2.85% |
Franklin Small Cap Growth Adv |