NRGEX | VQSRX | NRGEX / VQSRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 8 years | - |
Gain YTD | -2.121 | -0.274 | 775% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.89B | 807M | 1,226% |
Annual Yield % from dividends | 0.89 | 0.81 | 111% |
Returns for 1 year | 5.00 | 4.41 | 113% |
Returns for 3 years | 0.93 | 3.54 | 26% |
Returns for 5 years | N/A | 30.92 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GIRLX | 12.92 | -0.10 | -0.77% |
Goldman Sachs Intl Sm Cp Insghts Inv | |||
TFEQX | 11.12 | -0.09 | -0.80% |
Templeton Instl Intl Eq Ser Primary | |||
RWMEX | 63.64 | -0.88 | -1.36% |
American Funds Washington Mutual R4 | |||
LMCPX | 32.80 | -0.65 | -1.94% |
Lord Abbett Mid Cap Stock P | |||
AGAWX | 11.05 | -1.36 | -10.96% |
Allspring Global Long/Short Equity R6 |