NRGEX | SSDIX | NRGEX / SSDIX | |
Total Expense Ratio | 0.03 | 0.98 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 0.98 | 70% |
Fund Existence | 4 years | 21 years | - |
Gain YTD | -2.228 | 1.127 | -198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.27B | 257M | 3,609% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | -4.64 | -3.52 | 132% |
Returns for 3 years | 11.41 | 21.63 | 53% |
Returns for 5 years | N/A | 18.34 | - |
Returns for 10 years | N/A | 5.62 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GXXIX | 13.72 | 0.13 | +0.96% |
abrdn US Sustainable Leaders InstlSvc | |||
PAMCX | 95.43 | 0.81 | +0.86% |
T. Rowe Price Mid-Cap Growth Adv | |||
FWBTX | 14.82 | 0.06 | +0.41% |
Fidelity Advisor Multi-Asset Income C | |||
NBHEX | 14.73 | 0.04 | +0.27% |
Neuberger Berman Equity Income E | |||
GMJPX | 11.98 | -0.03 | -0.25% |
Goldman Sachs Real Estate Securities P |