NRGEX | TQAIX | NRGEX / TQAIX | |
Total Expense Ratio | 0.03 | 0.65 | 5% |
Annual Report Gross Expense Ratio | 0.69 | 0.65 | 106% |
Fund Existence | 3 years | 9 years | - |
Gain YTD | -7.738 | -4.875 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.05B | 7.67B | 118% |
Annual Yield % from dividends | 0.58 | 0.35 | 169% |
Returns for 1 year | -2.14 | -3.83 | 56% |
Returns for 3 years | 1.13 | 9.95 | 11% |
Returns for 5 years | N/A | 23.61 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPSDX | 16.73 | 0.34 | +2.07% |
Sterling Capital Behav Sm Cp Val Eq C | |||
SFENX | 9.67 | 0.19 | +2.00% |
Schwab Fundamental Emerging Mkts Eq Idx | |||
FNWFX | 81.52 | 1.55 | +1.94% |
American Funds New World F3 | |||
EQIDX | 12.37 | 0.19 | +1.56% |
Allspring Emerging Markets Eq Advtg Adm | |||
FBFZX | 12.23 | 0.05 | +0.41% |
Franklin Managed Income Adv |