ASMZX | NRGSX | ASMZX / NRGSX | |
Total Expense Ratio | 0.96 | 0.74 | 130% |
Annual Report Gross Expense Ratio | 0.96 | 0.74 | 130% |
Fund Existence | 15 years | 13 years | - |
Gain YTD | -3.255 | -3.902 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 8.69B | 4% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -0.80 | -10.12 | 8% |
Returns for 3 years | 23.32 | 5.90 | 395% |
Returns for 5 years | -25.36 | -2.32 | 1,093% |
Returns for 10 years | -12.07 | 10.24 | -118% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RPMVX | 17.13 | 0.10 | +0.59% |
Reinhart Mid Cap PMV Adv | |||
GALLX | 22.24 | 0.12 | +0.54% |
Goldman Sachs Enhanced U.S. Equity A | |||
GSPKX | 18.56 | 0.10 | +0.54% |
Goldman Sachs US Eq Div and Prem Instl | |||
FEGRX | 85.65 | -0.30 | -0.35% |
First Eagle Global R6 | |||
NBIIX | 14.82 | -0.10 | -0.67% |
Neuberger Berman International Eq I |