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 | -12.225 | 0.000 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.8B | N/A | - |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | -6.12 | 0.00 | - |
Returns for 3 years | -6.94 | 6.82 | -102% |
Returns for 5 years | N/A | 8.12 | - |
Returns for 10 years | N/A | -27.62 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MXCAX | 10.75 | 0.16 | +1.51% |
BlackRock Emerging Markets Ex-Chn Inv A | |||
QTENX | 10.59 | 0.10 | +0.95% |
AQR Emerging Multi-Style II N | |||
FTIWX | 13.49 | N/A | N/A |
Fidelity Advisor Asset Manager 20% I | |||
MEQAX | 9.65 | N/A | N/A |
American Century International Val A | |||
CSDGX | 13.85 | N/A | N/A |
Copeland SMID Cap Dividend Growth A |