NRGSX | PBSYX | NRGSX / PBSYX | |
Total Expense Ratio | 0.74 | 1.00 | 74% |
Annual Report Gross Expense Ratio | 0.74 | 1.25 | 59% |
Fund Existence | 13 years | 4 years | - |
Gain YTD | -3.458 | 15.744 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.8B | 30.8M | 28,555% |
Annual Yield % from dividends | 0.06 | 0.00 | - |
Returns for 1 year | -7.18 | 22.44 | -32% |
Returns for 3 years | 9.33 | 49.57 | 19% |
Returns for 5 years | -1.44 | N/A | - |
Returns for 10 years | 10.14 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFMBX | 39.09 | 0.17 | +0.44% |
American Funds American Balanced F3 | |||
CCERX | 30.18 | N/A | N/A |
Columbia Large Cap Enhanced Core R | |||
FSATX | 17.43 | N/A | N/A |
Fidelity Advisor Asset Manager 60% M | |||
JOEMX | 14.97 | N/A | N/A |
JOHCM Emerging Markets Opps Instl | |||
GMVRX | 16.63 | N/A | N/A |
Goldman Sachs Small/Mid Cap Equity R |