NRGEX | PQSAX | NRGEX / PQSAX | |
Total Expense Ratio | 0.03 | 1.21 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.21 | 57% |
Fund Existence | 4 years | 19 years | - |
Gain YTD | -2.930 | -3.228 | 91% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.8B | 749M | 1,174% |
Annual Yield % from dividends | 0.54 | 0.48 | 113% |
Returns for 1 year | -6.50 | -4.56 | 143% |
Returns for 3 years | 11.65 | 20.72 | 56% |
Returns for 5 years | N/A | 18.52 | - |
Returns for 10 years | N/A | 72.27 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AMBFX | 39.08 | 0.17 | +0.44% |
American Funds American Balanced F2 | |||
FSNIX | 17.67 | N/A | N/A |
Fidelity Advisor Asset Manager 60% I | |||
PSSPX | 28.22 | N/A | N/A |
Principal SmallCap S&P 600 Index R5 | |||
GSMVX | 17.01 | N/A | N/A |
Goldman Sachs Small/Mid Cap Equity Instl | |||
FSRKX | 8.87 | N/A | N/A |
Fidelity Strategic Real Return K6 |