NRGEX | PSGIX | NRGEX / PSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 31 years | - |
Gain YTD | 3.373 | 5.784 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 638M | 1,661% |
Annual Yield % from dividends | 0.89 | 0.23 | 391% |
Returns for 1 year | 12.92 | 22.49 | 57% |
Returns for 3 years | -1.78 | 27.70 | -6% |
Returns for 5 years | N/A | 16.99 | - |
Returns for 10 years | N/A | 25.78 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PREIX | 160.07 | 0.98 | +0.62% |
T. Rowe Price Equity Index 500 | |||
HFAEX | 12.81 | N/A | N/A |
Hartford Schroders Intl Cntrrn Val C | |||
GHTMX | 12.74 | N/A | N/A |
Goldman Sachs International T/M Eq Instl | |||
SIGIX | 11.79 | N/A | N/A |
Seafarer Overseas Gr and Income Instl | |||
CRIHX | 12.98 | -0.01 | -0.08% |
CRM Long/Short Opportunities Instl |