NRGEX | PQJCX | NRGEX / PQJCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 8 years | - |
Gain YTD | -2.121 | -4.005 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.89B | 9.41M | 105,112% |
Annual Yield % from dividends | 0.89 | 0.79 | 113% |
Returns for 1 year | 5.00 | 3.53 | 142% |
Returns for 3 years | 0.93 | 3.95 | 24% |
Returns for 5 years | N/A | 12.81 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AEYMX | 11.95 | -0.03 | -0.25% |
American Century Emerging Markets Y | |||
EQNTX | 21.83 | -0.26 | -1.18% |
MFS Equity Income R3 | |||
AILIX | 11.62 | -0.14 | -1.19% |
Cavanal Hill Hedged Income Institutional | |||
JDNRX | 70.48 | -1.22 | -1.70% |
Janus Henderson Growth And Income R | |||
GICPX | 60.11 | -1.36 | -2.21% |
Gabelli Global Growth AAA |