NRGEX | WGROX | NRGEX / WGROX | |
Total Expense Ratio | 0.03 | 1.17 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.17 | 59% |
Fund Existence | 4 years | 39 years | - |
Gain YTD | -4.335 | -6.064 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.96B | 4.38B | 204% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -6.05 | -6.91 | 88% |
Returns for 3 years | 0.22 | 18.97 | 1% |
Returns for 5 years | N/A | 8.61 | - |
Returns for 10 years | N/A | 33.36 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSPAX | 5.41 | -0.03 | -0.55% |
LoCorr Spectrum Income A | |||
WBENX | 13.53 | -0.18 | -1.31% |
William Blair Emerging Mkts Growth N | |||
NDVUX | 16.89 | -0.26 | -1.52% |
MFS New Discovery Value R4 | |||
FGLGX | 26.34 | -0.41 | -1.53% |
Fidelity Series Large Cap Stock | |||
MLNCX | 24.58 | -0.40 | -1.60% |
Morgan Stanley Instl Glbl Concntr C |