NRGEX | TSQIX | NRGEX / TSQIX | |
Total Expense Ratio | 0.03 | 1.03 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.08 | 64% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 0.351 | 1.771 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.3B | 115M | 8,084% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -1.94 | 0.92 | -211% |
Returns for 3 years | 6.19 | 14.76 | 42% |
Returns for 5 years | N/A | -17.48 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ITGIX | 88.54 | 0.14 | +0.16% |
VY® T. Rowe Price Growth Equity I | |||
FRIOX | 11.96 | N/A | N/A |
Fidelity Advisor Real Estate Income C | |||
UIVCX | 12.74 | N/A | N/A |
MFS Intrinsic Value C | |||
GQFPX | 12.62 | N/A | N/A |
GQG Partners Global Quality Value Fd Inv | |||
VALIX | 14.39 | -0.01 | -0.07% |
Value Line Capital Appreciation Investor |