NRGEX | PQSCX | NRGEX / PQSCX | |
Total Expense Ratio | 0.03 | 1.98 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.98 | 35% |
Fund Existence | 3 years | 19 years | - |
Gain YTD | -4.029 | -1.397 | 288% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.3B | 795M | 1,170% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | -0.72 | 4.99 | -14% |
Returns for 3 years | 12.56 | 15.84 | 79% |
Returns for 5 years | N/A | 32.46 | - |
Returns for 10 years | N/A | 50.72 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMFCX | 57.96 | 0.32 | +0.56% |
American Funds American Mutual R3 | |||
HWMAX | 52.36 | N/A | N/A |
Hotchkis & Wiley Mid-Cap Value A | |||
CAABX | 25.34 | N/A | N/A |
ClearBridge Sustainability Leaders C | |||
GSUSX | 51.05 | N/A | N/A |
Goldman Sachs US Equity Insights C | |||
INSLX | 42.57 | N/A | N/A |
Invesco International Small-Mid Com R5 |