ANOGX | NRGEX | ANOGX / NRGEX | |
Total Expense Ratio | 0.94 | 0.03 | 3,133% |
Annual Report Gross Expense Ratio | 0.94 | 0.69 | 136% |
Fund Existence | 8 years | 3 years | - |
Gain YTD | 4.302 | -1.175 | -366% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.75B | 9.47B | 50% |
Annual Yield % from dividends | 0.29 | 0.55 | 54% |
Returns for 1 year | 13.57 | 3.16 | 430% |
Returns for 3 years | 44.09 | 12.85 | 343% |
Returns for 5 years | 17.12 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ETCGX | 46.31 | 0.61 | +1.33% |
Eventide Gilead C | |||
PTEZX | 23.07 | 0.21 | +0.92% |
PGIM Quant Solutions Large-Cap Cor Eq Z | |||
JVMIX | 29.22 | 0.18 | +0.62% |
JHancock Disciplined Value Mid Cap I | |||
ARIDX | 6.24 | 0.03 | +0.48% |
AMG River Road Dividend All Cap Value I | |||
PPAEX | 20.80 | 0.07 | +0.34% |
GMO U.S. Opportunistic Value I |