NRGSX | RSYEX | NRGSX / RSYEX | |
Total Expense Ratio | 0.74 | 1.13 | 65% |
Annual Report Gross Expense Ratio | 0.74 | 1.15 | 64% |
Fund Existence | 13 years | 18 years | - |
Gain YTD | -3.458 | -0.997 | 347% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.8B | 396M | 2,221% |
Annual Yield % from dividends | 0.06 | 0.00 | - |
Returns for 1 year | -7.18 | 0.19 | -3,735% |
Returns for 3 years | 9.33 | 23.66 | 39% |
Returns for 5 years | -1.44 | -36.29 | 4% |
Returns for 10 years | 10.14 | -7.97 | -127% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICPAX | 6.98 | 0.06 | +0.87% |
Integrity Mid-North American Resources A | |||
GFFFX | 89.06 | 0.66 | +0.75% |
American Funds Growth Fund of Amer F2 | |||
LICPX | 18.22 | N/A | N/A |
Lord Abbett International Equity P | |||
HAVLX | 23.32 | N/A | N/A |
Harbor Large Cap Value Instl | |||
LAMHX | 26.20 | N/A | N/A |
Lord Abbett Dividend Growth R6 |