NRGEX | TSPIX | NRGEX / TSPIX | |
Total Expense Ratio | 0.03 | 1.00 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.02 | 68% |
Fund Existence | 3 years | 13 years | - |
Gain YTD | -7.005 | -7.189 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.06B | 85.3M | 10,623% |
Annual Yield % from dividends | 0.58 | 0.00 | - |
Returns for 1 year | -3.86 | -13.28 | 29% |
Returns for 3 years | 6.40 | -2.68 | -239% |
Returns for 5 years | N/A | -9.64 | - |
Returns for 10 years | N/A | -54.47 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAOIX | 37.56 | 0.10 | +0.27% |
Fidelity Advisor Overseas I | |||
FEIFX | 31.21 | -0.03 | -0.10% |
Franklin Equity Income Adv | |||
CWMFX | 62.26 | -0.18 | -0.29% |
American Funds Washington Mutual 529F1 | |||
LFGAX | 35.76 | -0.14 | -0.39% |
Lord Abbett Focused Growth A | |||
NESNX | 57.74 | -0.45 | -0.77% |
Natixis US Equity Opportunities N |