NRGSX | VLNPX | NRGSX / VLNPX | |
Total Expense Ratio | 0.74 | 0.85 | 87% |
Annual Report Gross Expense Ratio | 0.74 | 0.85 | 87% |
Fund Existence | 13 years | 4 years | - |
Gain YTD | -2.770 | 11.721 | -24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.85B | 1.55B | 570% |
Annual Yield % from dividends | 0.06 | 1.64 | 4% |
Returns for 1 year | -7.08 | 2.16 | -328% |
Returns for 3 years | 10.58 | 53.38 | 20% |
Returns for 5 years | -0.74 | N/A | - |
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 |