NRGEX | TQAAX | NRGEX / TQAAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 9 years | - |
Gain YTD | -2.671 | -1.823 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.81B | 8.22B | 119% |
Annual Yield % from dividends | 0.89 | 0.00 | - |
Returns for 1 year | 3.20 | -2.79 | -115% |
Returns for 3 years | -0.70 | 3.93 | -18% |
Returns for 5 years | N/A | 15.39 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IYSIX | 21.09 | 0.36 | +1.74% |
Macquarie Small Cap Growth Instl | |||
FIKCX | 64.77 | 0.93 | +1.46% |
Fidelity Advisor Health Care Z | |||
RICBX | 58.36 | 0.76 | +1.32% |
American Funds Invmt Co of Amer R2 | |||
MAEFX | 22.58 | 0.29 | +1.30% |
BlackRock International Select Eq Instl | |||
PWEAX | 13.17 | -0.23 | -1.72% |
PACE International Em Mkts Eq A |