NRGSX | SMAYX | NRGSX / SMAYX | |
Total Expense Ratio | 0.74 | 0.98 | 76% |
Annual Report Gross Expense Ratio | 0.74 | 0.98 | 76% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | -2.402 | 6.169 | -39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.9B | 297M | 2,995% |
Annual Yield % from dividends | 0.06 | 0.30 | 22% |
Returns for 1 year | -5.89 | 2.53 | -233% |
Returns for 3 years | 10.52 | 37.80 | 28% |
Returns for 5 years | 0.66 | 9.56 | 7% |
Returns for 10 years | 11.35 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CCERX | 30.29 | N/A | N/A |
Columbia Large Cap Enhanced Core R | |||
FSATX | 17.49 | N/A | N/A |
Fidelity Advisor Asset Manager 60% M | |||
JOEMX | 15.01 | N/A | N/A |
JOHCM Emerging Markets Opps Instl | |||
GMVRX | 16.86 | N/A | N/A |
Goldman Sachs Small/Mid Cap Equity R | |||
AFMBX | 38.92 | -0.10 | -0.26% |
American Funds American Balanced F3 |