NRGEX | RSMMX | NRGEX / RSMMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 4 years | - |
Gain YTD | 13.277 | 30.515 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 38.4M | 28,125% |
Annual Yield % from dividends | 0.89 | 0.00 | - |
Returns for 1 year | 14.90 | 33.79 | 44% |
Returns for 3 years | N/A | -17.57 | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RCLIX | 42.00 | -0.18 | -0.43% |
T. Rowe Price US Large-Cap Core I | |||
NGUAX | 30.17 | -0.16 | -0.53% |
Neuberger Berman Large Cap Growth Inv | |||
BFSIX | 25.90 | -0.14 | -0.54% |
BFS Equity Institutional | |||
BRUJX | 15.42 | -0.09 | -0.58% |
MFS Blended Research Value Equity R1 | |||
CRTVX | 12.22 | -0.08 | -0.65% |
Catholic Rsp Invst Mlt-Styl US Eq Inv |