NRGEX | WGMVX | NRGEX / WGMVX | |
Total Expense Ratio | 0.03 | 1.60 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.63 | 42% |
Fund Existence | 3 years | 5 years | - |
Gain YTD | -6.288 | -5.226 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.17B | 320M | 2,867% |
Annual Yield % from dividends | 0.58 | 0.00 | - |
Returns for 1 year | -4.19 | 11.45 | -37% |
Returns for 3 years | 7.69 | 32.12 | 24% |
Returns for 5 years | N/A | 39.51 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABRWX | 16.63 | 0.03 | +0.18% |
DSS AmericaFirstMonthlyRisk-OnRisk-Off I | |||
GLESX | 13.59 | 0.01 | +0.07% |
GS Energy Infrastructure Fd R6 Shares | |||
OLVTX | 19.20 | 0.01 | +0.05% |
JPMorgan Large Cap Value R3 | |||
GMVAX | 15.28 | -0.04 | -0.26% |
Goldman Sachs Small/Mid Cap Value A | |||
CPOCX | 15.67 | -0.12 | -0.76% |
Morgan Stanley Insight L |