NRGEX | TRZZX | NRGEX / TRZZX | |
Total Expense Ratio | 0.03 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.69 | 0.74 | 93% |
Fund Existence | 3 years | 5 years | - |
Gain YTD | -5.861 | -2.267 | 258% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 7.82B | 117% |
Annual Yield % from dividends | 0.56 | 1.32 | 42% |
Returns for 1 year | -1.91 | -4.90 | 39% |
Returns for 3 years | 10.76 | 9.46 | 114% |
Returns for 5 years | N/A | 20.84 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CHFTX | 21.92 | -0.27 | -1.22% |
Invesco Charter R6 | |||
VFWSX | 130.24 | -1.78 | -1.35% |
Vanguard FTSE All-Wld ex-US Idx Instl | |||
MNOSX | 35.98 | -0.56 | -1.53% |
Manning & Napier Overseas Series S | |||
DBMZX | 29.08 | -0.46 | -1.56% |
BNY Mellon Sm/Md Cp Gr Z | |||
NVSOX | 12.84 | -0.24 | -1.83% |
Allspring Disciplined Small Cap Adm |