NRGEX | PJSQX | NRGEX / PJSQX | |
Total Expense Ratio | 0.03 | 0.69 | 4% |
Annual Report Gross Expense Ratio | 0.69 | 0.69 | 100% |
Fund Existence | 3 years | 14 years | - |
Gain YTD | -3.617 | -4.454 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.41B | 3.04B | 309% |
Annual Yield % from dividends | 0.58 | 0.99 | 59% |
Returns for 1 year | -2.21 | 2.97 | -75% |
Returns for 3 years | 9.92 | 16.06 | 62% |
Returns for 5 years | N/A | 28.84 | - |
Returns for 10 years | N/A | -13.34 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSQSX | 17.28 | N/A | N/A |
Invesco MSCI World SRI Index R6 | |||
FIIIX | 22.05 | N/A | N/A |
Fidelity Advisor International Growth I | |||
HFETX | 54.75 | -0.10 | -0.18% |
Janus Henderson European Focus T | |||
DILAX | 14.32 | -0.14 | -0.97% |
Davis International A | |||
RTSAX | 36.06 | -1.04 | -2.80% |
Russell Inv Tax-Managed US Mid&Sm Cap A |