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 | -6.487 | -9.471 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.38B | 324M | 2,896% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -1.47 | -13.20 | 11% |
Returns for 3 years | -2.29 | -20.73 | 11% |
Returns for 5 years | N/A | -8.36 | - |
Returns for 10 years | N/A | -46.93 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BROCX | 19.64 | N/A | N/A |
BlackRock Advantage International Inv C | |||
NESNX | 56.29 | N/A | N/A |
Natixis US Equity Opportunities N | |||
CNPFX | 59.86 | -0.10 | -0.17% |
American Funds New Perspective 529F | |||
RRSCX | 26.32 | -0.14 | -0.53% |
Russell Inv Global Real Estate Secs C | |||
IYEFX | 8.56 | -0.05 | -0.58% |
Macquarie Climate Solutions R |