NRGEX | SBASX | NRGEX / SBASX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 5 years | - |
Gain YTD | -2.121 | -1.030 | 206% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.89B | 83.9M | 11,789% |
Annual Yield % from dividends | 0.89 | 0.35 | 255% |
Returns for 1 year | 5.00 | 2.95 | 169% |
Returns for 3 years | 0.93 | 9.20 | 10% |
Returns for 5 years | N/A | 24.43 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRWCX | 21.69 | -0.15 | -0.69% |
Transamerica International Equity C | |||
PICMX | 61.22 | -0.87 | -1.40% |
Virtus KAR Mid-Cap Growth I | |||
EUGDX | 28.35 | -0.43 | -1.49% |
Morgan Stanley Europe Opportunity I | |||
VITSX | 144.06 | -2.73 | -1.86% |
Vanguard Total Stock Market Idx I | |||
BOPCX | 14.77 | -0.46 | -3.02% |
Sterling Capital Special Opps C |