NRGEX | PSGCX | NRGEX / PSGCX | |
Total Expense Ratio | 0.03 | 2.10 | 1% |
Annual Report Gross Expense Ratio | 0.69 | 2.10 | 33% |
Fund Existence | 3 years | 19 years | - |
Gain YTD | -1.175 | -6.770 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.47B | 2.13B | 445% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | 3.16 | -7.08 | -45% |
Returns for 3 years | 12.85 | -24.12 | -53% |
Returns for 5 years | N/A | -43.63 | - |
Returns for 10 years | N/A | 37.80 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IOAPX | 29.44 | 0.30 | +1.03% |
Invesco Main Street All Cap R6 | |||
TNVIX | 18.02 | 0.13 | +0.71% |
1290 GAMCO Small/Mid Cap Value I | |||
QTERX | 12.03 | 0.06 | +0.50% |
AQR Emerging Multi-Style II R6 | |||
UUPIX | 63.25 | 0.15 | +0.24% |
ProFunds UltraEmerging Markets Inv | |||
OAZBX | 37.47 | 0.06 | +0.16% |
Oakmark Equity and Income R6 |