NRGEX | SPWCX | NRGEX / SPWCX | |
Total Expense Ratio | 0.03 | 2.07 | 1% |
Annual Report Gross Expense Ratio | 0.69 | 2.17 | 32% |
Fund Existence | 3 years | 13 years | - |
Gain YTD | -6.288 | -5.727 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.17B | 348M | 2,636% |
Annual Yield % from dividends | 0.58 | 0.00 | - |
Returns for 1 year | -4.19 | -9.51 | 44% |
Returns for 3 years | 7.69 | -5.93 | -130% |
Returns for 5 years | N/A | -27.27 | - |
Returns for 10 years | N/A | -44.49 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MOSFX | 8.75 | 0.05 | +0.57% |
MassMutual Overseas R4 | |||
CEUAX | 56.95 | 0.30 | +0.53% |
American Funds Europacific Growth 529A | |||
IRGFX | 21.28 | 0.02 | +0.09% |
Macquarie Small Cap Growth R6 | |||
WTRCX | 11.45 | -0.01 | -0.09% |
Macquarie Core Equity Fund Class C | |||
AMAKX | 9.73 | -0.01 | -0.10% |
American Century Small Cap Dividend R6 |