NRGEX | WSCYX | NRGEX / WSCYX | |
Total Expense Ratio | 0.03 | 1.13 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.29 | 53% |
Fund Existence | 4 years | 30 years | - |
Gain YTD | -2.671 | 12.058 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.78B | 1.11B | 790% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -8.76 | 6.89 | -127% |
Returns for 3 years | 10.49 | 27.20 | 39% |
Returns for 5 years | N/A | -16.25 | - |
Returns for 10 years | N/A | 5.81 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNGLX | 74.73 | N/A | N/A |
Janus Henderson Global Life Sciences D | |||
LSGGX | 25.38 | N/A | N/A |
Loomis Sayles Global Growth Y | |||
KSCYX | 167.70 | N/A | N/A |
Kinetics Small Cap Opportunities Inst | |||
JOEMX | 14.85 | N/A | N/A |
JOHCM Emerging Markets Opps Instl | |||
RLBGX | 39.00 | -0.06 | -0.15% |
American Funds American Balanced R6 |