NRGEX | PSIJX | NRGEX / PSIJX | |
Total Expense Ratio | 0.03 | 1.15 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.17 | 59% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | -1.068 | 7.255 | -15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.06B | 2.13B | 425% |
Annual Yield % from dividends | 0.53 | 0.78 | 67% |
Returns for 1 year | -2.86 | -2.37 | 121% |
Returns for 3 years | 10.02 | 21.15 | 47% |
Returns for 5 years | N/A | -11.62 | - |
Returns for 10 years | N/A | -8.93 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STSGX | 13.29 | 0.06 | +0.45% |
American Beacon Stephens Sm Cp Gr Inv | |||
DIEYX | 46.13 | N/A | N/A |
BNY Mellon International Core Equity Y | |||
LCMGX | 21.61 | N/A | N/A |
Lord Abbett Micro Cap Growth C | |||
FDETX | 28.76 | N/A | N/A |
Fidelity Advisor Capital Development O | |||
FHKTX | 51.22 | N/A | N/A |
Fidelity Advisor China Region M |