NRGSX | SBASX | NRGSX / SBASX | |
Total Expense Ratio | 0.74 | 0.99 | 75% |
Annual Report Gross Expense Ratio | 0.74 | 1.13 | 65% |
Fund Existence | 13 years | 6 years | - |
Gain YTD | -2.249 | 2.456 | -92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.92B | 97.3M | 9,162% |
Annual Yield % from dividends | 0.06 | 0.22 | 30% |
Returns for 1 year | -6.32 | -1.67 | 378% |
Returns for 3 years | 10.69 | 28.18 | 38% |
Returns for 5 years | 1.72 | 25.23 | 7% |
Returns for 10 years | 11.52 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GAFFX | 89.40 | 0.48 | +0.54% |
American Funds Growth Fund of Amer F3 | |||
LSGGX | 25.51 | N/A | N/A |
Loomis Sayles Global Growth Y | |||
PEAPX | 34.52 | N/A | N/A |
Principal Glb Emerging Markets R3 | |||
PSSMX | 27.88 | N/A | N/A |
Principal SmallCap S&P 600 Index R3 | |||
CECYX | 30.37 | N/A | N/A |
Columbia Large Cap Enhanced Core Inst3 |