NRGSX | PSCHX | NRGSX / PSCHX | |
Total Expense Ratio | 0.74 | 1.18 | 63% |
Annual Report Gross Expense Ratio | 0.74 | 1.38 | 54% |
Fund Existence | 13 years | 8 years | - |
Gain YTD | -2.770 | 1.278 | -217% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.85B | 3.22B | 275% |
Annual Yield % from dividends | 0.06 | 0.34 | 19% |
Returns for 1 year | -7.08 | 1.35 | -524% |
Returns for 3 years | 10.58 | 27.82 | 38% |
Returns for 5 years | -0.74 | -0.39 | 192% |
Returns for 10 years | 10.64 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSAAX | 17.63 | N/A | N/A |
Fidelity Advisor Asset Manager 60% A | |||
LSGGX | 25.84 | -0.02 | -0.08% |
Loomis Sayles Global Growth Y | |||
RLBAX | 38.58 | -0.15 | -0.39% |
American Funds American Balanced R1 | |||
HILVX | 23.42 | -0.20 | -0.85% |
Harbor Large Cap Value Inv | |||
RYSEX | 15.31 | -0.15 | -0.97% |
Royce Small-Cap Special Equity Invmt |