NRGSX | TQAIX | NRGSX / TQAIX | |
Total Expense Ratio | 0.74 | 0.65 | 114% |
Annual Report Gross Expense Ratio | 0.74 | 0.65 | 114% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | -3.458 | 8.416 | -41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.8B | 8.4B | 105% |
Annual Yield % from dividends | 0.06 | 0.30 | 22% |
Returns for 1 year | -7.18 | -0.85 | 844% |
Returns for 3 years | 9.33 | 36.81 | 25% |
Returns for 5 years | -1.44 | 9.58 | -15% |
Returns for 10 years | 10.14 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFMBX | 39.09 | 0.17 | +0.44% |
American Funds American Balanced F3 | |||
CCERX | 30.18 | N/A | N/A |
Columbia Large Cap Enhanced Core R | |||
FSATX | 17.43 | N/A | N/A |
Fidelity Advisor Asset Manager 60% M | |||
JOEMX | 14.97 | N/A | N/A |
JOHCM Emerging Markets Opps Instl | |||
GMVRX | 16.63 | N/A | N/A |
Goldman Sachs Small/Mid Cap Equity R |