NRGEX | QLSGX | NRGEX / QLSGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 9 years | - |
Gain YTD | 0.687 | 3.306 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3B | 517M | 1,992% |
Annual Yield % from dividends | 0.89 | 0.05 | 1,649% |
Returns for 1 year | 11.50 | 21.49 | 54% |
Returns for 3 years | 0.91 | 11.35 | 8% |
Returns for 5 years | N/A | 18.32 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APHRX | 34.55 | 0.44 | +1.29% |
Artisan Global Opportunities Instl | |||
PRWAX | 76.94 | 0.30 | +0.39% |
T. Rowe Price All-Cap Opportunities Fund | |||
SSEFX | 13.22 | N/A | N/A |
SouthernSun U.S. Equity, N | |||
KCVIX | 17.57 | N/A | N/A |
Knights of Columbus Large Cap Value I | |||
DSMFX | 13.75 | N/A | N/A |
Destinations Small-Mid Cap Equity I |