NRGEX | RTSGX | NRGEX / RTSGX | |
Total Expense Ratio | 0.03 | 1.00 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.02 | 68% |
Fund Existence | 3 years | 9 years | - |
Gain YTD | -5.861 | -6.400 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 85.8M | 10,622% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | -1.91 | -12.29 | 16% |
Returns for 3 years | 10.76 | -0.17 | -6,308% |
Returns for 5 years | N/A | -8.45 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIAIX | 9.28 | -0.04 | -0.43% |
JHancock Multi-Asset High Income I | |||
WILJX | 21.88 | -0.22 | -1.00% |
William Blair International Ldrs R6 | |||
DYGIX | 14.15 | -0.16 | -1.12% |
Meeder Dynamic Allocation Institutional | |||
TGVRX | 29.82 | -0.34 | -1.13% |
Thornburg International Equity R3 | |||
RERHX | 58.53 | -0.79 | -1.33% |
American Funds EUPAC R5E |