NRGEX | WGMVX | NRGEX / WGMVX | |
Total Expense Ratio | 0.03 | 1.60 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.63 | 42% |
Fund Existence | 4 years | 6 years | - |
Gain YTD | -3.342 | 6.651 | -50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.71B | 344M | 2,533% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -9.46 | 9.25 | -102% |
Returns for 3 years | 8.17 | 53.77 | 15% |
Returns for 5 years | N/A | 15.72 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSCHX | 12.24 | 0.10 | +0.82% |
Fidelity Select Chemicals | |||
GSUTX | 68.30 | 0.31 | +0.46% |
Goldman Sachs US Equity Insights Inv | |||
WCEYX | 23.06 | 0.10 | +0.44% |
Macquarie Core Equity Fund Class Y | |||
EKGIX | 39.46 | 0.14 | +0.36% |
Allspring Special Global Small Cap Inst | |||
RAFGX | 48.16 | 0.06 | +0.12% |
American Funds AMCAP R6 |