NRGEX | SSDSX | NRGEX / SSDSX | |
Total Expense Ratio | 0.03 | 1.00 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.00 | 69% |
Fund Existence | 4 years | 21 years | - |
Gain YTD | -3.587 | 0.718 | -500% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.01B | 254M | 3,548% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -2.50 | 0.86 | -290% |
Returns for 3 years | 0.76 | 12.22 | 6% |
Returns for 5 years | N/A | 11.05 | - |
Returns for 10 years | N/A | 7.61 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LINSX | 21.89 | N/A | N/A |
Lord Abbett International Opp R4 | |||
SBHEX | 10.65 | N/A | N/A |
Segall Bryant & Hamill Em Mkts Retl | |||
GSRKX | 19.84 | N/A | N/A |
Goldman Sachs International Eq Inc R | |||
WDSCX | 17.90 | N/A | N/A |
Allspring SMID Cap Growth Fund - Cl C | |||
VFTAX | 60.71 | N/A | N/A |
Vanguard FTSE Social Index Admiral |