NRGEX | VRSCX | NRGEX / VRSCX | |
Total Expense Ratio | 0.03 | 0.86 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 0.91 | 76% |
Fund Existence | 3 years | 9 years | - |
Gain YTD | -7.494 | -11.244 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.17B | 159M | 5,770% |
Annual Yield % from dividends | 0.57 | 0.40 | 142% |
Returns for 1 year | -3.42 | -3.38 | 101% |
Returns for 3 years | -7.20 | -15.86 | 45% |
Returns for 5 years | N/A | 32.16 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SHXPX | 13.55 | 0.18 | +1.35% |
American Beacon Shapiro Equity Opps Inv | |||
FNFPX | 61.46 | 0.36 | +0.59% |
American Funds New Perspective 529-F-3 | |||
FACTX | 48.79 | N/A | N/A |
Fidelity Advisor Health Care M | |||
MXXIX | 48.73 | N/A | N/A |
Marsico Midcap Growth Focus Fund | |||
NRINX | 19.68 | N/A | N/A |
Neuberger Berman Intrinsic Value R6 |