NRGEX | PUMYX | NRGEX / PUMYX | |
Total Expense Ratio | 0.03 | 1.02 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.02 | 68% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | -6.258 | 0.000 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.29B | 279M | 3,329% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | -2.46 | 0.00 | - |
Returns for 3 years | -6.02 | -0.53 | 1,137% |
Returns for 5 years | N/A | 28.22 | - |
Returns for 10 years | N/A | -27.13 | - |
1 Day | |||
---|---|---|---|
STOCK / NAME | Price $ | Chg $ | Chg % |
AMYZF | 0.03 | N/A | +5.86% |
RECYCLICO BATTERY MATERIALS INC. | |||
HSIIX | 22.81 | N/A | N/A |
Carillon Eagle Small Cap Growth I | |||
HEORX | 15.89 | N/A | N/A |
Hartford Climate Opportunities R3 | |||
TLISX | 10.94 | N/A | N/A |
Nuveen Quant Intl Small Cap Eq A | |||
APHJX | 16.85 | -0.44 | -2.54% |
Artisan International Small-Mid Instl |