NRGEX | WSMCX | NRGEX / WSMCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 21 years | - |
Gain YTD | -0.595 | 1.753 | -34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.2B | 582M | 1,753% |
Annual Yield % from dividends | 0.89 | 0.00 | - |
Returns for 1 year | 11.12 | -12.07 | -92% |
Returns for 3 years | N/A | -37.62 | - |
Returns for 5 years | N/A | -63.20 | - |
Returns for 10 years | N/A | -56.02 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JVMSX | 26.99 | 0.09 | +0.33% |
JHancock Disciplined Value Mid Cap R2 | |||
RMYAX | 9.25 | N/A | N/A |
Russell Inv Multi-Strategy Income A | |||
WBIIX | 13.78 | N/A | N/A |
William Blair Instl International Gr | |||
PRDAX | 11.16 | -0.02 | -0.18% |
Principal Diversified Real Asset A | |||
FMIFX | 20.82 | -0.12 | -0.57% |
FMI International II Ccy UnH Ins |