NRGEX | TSCIX | NRGEX / TSCIX | |
Total Expense Ratio | 0.03 | 0.97 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.02 | 68% |
Fund Existence | 4 years | 26 years | - |
Gain YTD | -3.068 | 0.306 | -1,004% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.07B | 114M | 7,953% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | 0.13 | 8.69 | 2% |
Returns for 3 years | 0.07 | 10.71 | 1% |
Returns for 5 years | N/A | -17.06 | - |
Returns for 10 years | N/A | -27.51 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PWJDX | 34.04 | N/A | N/A |
PGIM Jennison International Opps R4 | |||
IBLLX | 34.85 | N/A | N/A |
Transamerica Multi-Managed Balanced C | |||
FEUCX | 20.79 | N/A | N/A |
Fidelity Advisor Glbl Capital Apprec C | |||
DURAX | 13.89 | N/A | N/A |
DWS ESG International Core Eq A | |||
PRPQX | 6.45 | N/A | N/A |
PGIM Jennison Energy Infrastructure R6 |