NRGEX | PSCJX | NRGEX / PSCJX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 7 years | - |
Gain YTD | 3.373 | 3.685 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 3.31B | 320% |
Annual Yield % from dividends | 0.89 | 0.41 | 218% |
Returns for 1 year | 12.92 | 16.87 | 77% |
Returns for 3 years | -1.78 | 14.98 | -12% |
Returns for 5 years | N/A | 9.60 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACFNX | 76.30 | 0.99 | +1.31% |
American Century Focused Dynamic Gr R6 | |||
RSVIX | 16.23 | N/A | N/A |
RBC Small Cap Value I | |||
FAIVX | 24.25 | -0.13 | -0.53% |
Fidelity Advisor Equity Value I | |||
JPVZX | 13.87 | -0.09 | -0.64% |
JPMorgan Developed International ValueR2 | |||
NRLCX | 46.31 | -0.38 | -0.81% |
Neuberger Berman Large Cap Value R6 |