NRGEX | RPNCX | NRGEX / RPNCX | |
Total Expense Ratio | 0.03 | 1.40 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.78 | 39% |
Fund Existence | 3 years | 2 years | - |
Gain YTD | -6.288 | -8.258 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.17B | 11.1M | 82,640% |
Annual Yield % from dividends | 0.58 | 0.18 | 325% |
Returns for 1 year | -4.19 | 2.59 | -162% |
Returns for 3 years | 7.69 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACFFX | 27.64 | 0.16 | +0.58% |
Columbia Acorn International Sel Inst | |||
BFTHX | 53.06 | 0.25 | +0.47% |
Baron Fifth Avenue Growth Retail | |||
HLFNX | 29.13 | -0.03 | -0.10% |
Hennessy Large Cap Financial Investor | |||
QCACX | 39.06 | -0.04 | -0.10% |
Federated Hermes MDT All Cap Core C | |||
WLGCX | 23.12 | -0.05 | -0.22% |
Macquarie Large Cap Growth Fund C |