NRGEX | RTSGX | NRGEX / RTSGX | |
Total Expense Ratio | 0.03 | 1.00 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.02 | 68% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | -2.671 | -2.080 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.78B | 81.8M | 10,736% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -8.76 | -11.43 | 77% |
Returns for 3 years | 10.49 | 1.66 | 631% |
Returns for 5 years | N/A | -18.62 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HAVLX | 23.01 | N/A | N/A |
Harbor Large Cap Value Instl | |||
RGNCX | 43.94 | N/A | N/A |
Victory Global Energy Transition C | |||
JFNSX | 70.69 | N/A | N/A |
Janus Henderson Global Life Sciences S | |||
LSGGX | 25.38 | N/A | N/A |
Loomis Sayles Global Growth Y | |||
FBONX | 38.97 | -0.07 | -0.18% |
American Funds American Balanced 529-F-3 |