NRGEX | SMAYX | NRGEX / SMAYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 9 years | - |
Gain YTD | -2.121 | -2.550 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.89B | 285M | 3,471% |
Annual Yield % from dividends | 0.89 | 0.00 | - |
Returns for 1 year | 5.00 | 3.77 | 132% |
Returns for 3 years | 0.93 | 7.91 | 12% |
Returns for 5 years | N/A | 2.79 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MFSYX | 11.62 | N/A | -0.02% |
Madison Sustainable Equity Y | |||
CAMYX | 27.70 | -0.08 | -0.29% |
Cambiar International Equity Instl | |||
THOIX | 39.27 | -0.26 | -0.66% |
Thornburg Global Opportunities I | |||
FIQCX | 27.15 | -0.36 | -1.31% |
Fidelity Advisor Asset Manager 85% Z | |||
ASMZX | 14.48 | -0.51 | -3.40% |
Alger Weatherbie Specialized Growth Z |