NRGEX | STSGX | NRGEX / STSGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 19 years | - |
Gain YTD | -2.121 | -0.666 | 319% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.89B | 356M | 2,778% |
Annual Yield % from dividends | 0.89 | 0.00 | - |
Returns for 1 year | 5.00 | 1.88 | 266% |
Returns for 3 years | 0.93 | -6.21 | -15% |
Returns for 5 years | N/A | -15.62 | - |
Returns for 10 years | N/A | -26.10 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIVLX | 10.94 | -0.09 | -0.82% |
Fidelity International Value | |||
FERRX | 11.07 | -0.13 | -1.16% |
First Eagle Global Real Assets R6 | |||
IPETX | 6.29 | -0.09 | -1.41% |
Voya Large Cap Value Port S2 | |||
PNORX | 115.99 | -2.10 | -1.78% |
Putnam Sustainable Leaders R | |||
MEMLX | 13.25 | -0.25 | -1.85% |
Morgan Stanley Inst EMkts Ldrs C |