NRGSX | PQJCX | NRGSX / PQJCX | |
Total Expense Ratio | 0.74 | 0.95 | 78% |
Annual Report Gross Expense Ratio | 0.74 | 2.31 | 32% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | -2.249 | -1.086 | 207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.92B | 12.2M | 73,074% |
Annual Yield % from dividends | 0.06 | 0.25 | 26% |
Returns for 1 year | -5.61 | -3.03 | 186% |
Returns for 3 years | 6.72 | 23.66 | 28% |
Returns for 5 years | 5.76 | 11.49 | 50% |
Returns for 10 years | 14.50 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSSJX | 24.61 | 0.12 | +0.49% |
Principal SmallCap S&P 600 Index J | |||
FSAAX | 17.59 | 0.04 | +0.23% |
Fidelity Advisor Asset Manager 60% A | |||
RGEBX | 84.79 | 0.03 | +0.04% |
American Funds Growth Fund of Amer R2E | |||
NMIAX | 30.37 | -0.04 | -0.13% |
Columbia Large Cap Enhanced Core A | |||
MRLSX | 20.30 | -0.11 | -0.54% |
AMG Renaissance Large Cap Growth I |