NRGEX | VLEOX | NRGEX / VLEOX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 32 years | - |
Gain YTD | 13.277 | 19.169 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 751M | 1,438% |
Annual Yield % from dividends | 0.89 | 0.00 | - |
Returns for 1 year | 14.90 | 20.91 | 71% |
Returns for 3 years | N/A | 17.59 | - |
Returns for 5 years | N/A | 44.07 | - |
Returns for 10 years | N/A | 32.41 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MBAYX | 13.30 | N/A | N/A |
MassMutual Balanced Svc | |||
CEUEX | 56.22 | -0.20 | -0.35% |
American Funds Europacific Growth 529E | |||
CCCNX | 6.71 | -0.03 | -0.45% |
Center Coast Brookfield Midstream Foc I | |||
GQEIX | 24.57 | -0.17 | -0.69% |
GQG Partners US Select Quality Eq Instl | |||
SMPSX | 33.32 | -0.87 | -2.54% |
ProFunds Semiconductor UltraSector Svc |