NRGSX | PQSCX | NRGSX / PQSCX | |
Total Expense Ratio | 0.74 | 1.98 | 37% |
Annual Report Gross Expense Ratio | 0.74 | 1.98 | 37% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | -3.902 | -5.672 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.71B | 728M | 1,197% |
Annual Yield % from dividends | 0.06 | 0.00 | - |
Returns for 1 year | -10.12 | -10.80 | 94% |
Returns for 3 years | 5.90 | 10.66 | 55% |
Returns for 5 years | -2.32 | 10.71 | -22% |
Returns for 10 years | 10.24 | 58.08 | 18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIKNX | 19.94 | 0.03 | +0.15% |
Fidelity Advisor Small Cap Value Z | |||
VALLX | 48.12 | 0.07 | +0.15% |
Value Line Larger Companies Focused Inv | |||
CBGAX | 14.89 | 0.02 | +0.13% |
ClearBridge Global Infrastructure Inc C | |||
RLBBX | 38.66 | 0.03 | +0.08% |
American Funds American Balanced R2 | |||
OAYEX | 22.36 | -0.09 | -0.40% |
Oakmark International Small Cap Advisor |