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 | 13.277 | 24.505 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 292M | 3,699% |
Annual Yield % from dividends | 0.89 | 0.00 | - |
Returns for 1 year | 14.90 | 27.77 | 54% |
Returns for 3 years | N/A | 14.23 | - |
Returns for 5 years | N/A | 21.47 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMUFX | 14.97 | -0.06 | -0.40% |
Federated Hermes Muni and Stock Adv F | |||
CAGEX | 18.71 | -0.09 | -0.48% |
Calamos Global Equity A | |||
PMYCX | 41.67 | -0.20 | -0.48% |
Putnam Core Equity Fund C | |||
GSRCX | 11.83 | -0.10 | -0.84% |
Goldman Sachs Rising Dividend Gr C | |||
NIOCX | 12.78 | -0.11 | -0.88% |
Neuberger Berman Intl Small Cap C |