NRGEX | PSGKX | NRGEX / PSGKX | |
Total Expense Ratio | 0.03 | 0.45 | 7% |
Annual Report Gross Expense Ratio | 0.69 | 0.64 | 108% |
Fund Existence | 3 years | 7 years | - |
Gain YTD | -5.861 | -3.591 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 566M | 1,610% |
Annual Yield % from dividends | 0.56 | 0.31 | 177% |
Returns for 1 year | -1.91 | 5.17 | -37% |
Returns for 3 years | 10.76 | 43.37 | 25% |
Returns for 5 years | N/A | 18.52 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ILVBX | 9.98 | -0.12 | -1.19% |
Columbia Integrated Large Cap Val A | |||
ALOYX | 17.87 | -0.22 | -1.22% |
Alger Mid Cap Focus Y | |||
MLRRX | 11.55 | -0.15 | -1.28% |
NYLI Winslow Large Cap Growth Class R1 | |||
BBTSX | 12.08 | -0.18 | -1.47% |
Bridge Builder Tax Managed Sm/Md Cp | |||
DGLAX | 20.52 | -0.36 | -1.72% |
BNY Mellon Global Stock - A |