EGWDX | NRGEX | EGWDX / NRGEX | |
Total Expense Ratio | 1.15 | 0.03 | 3,833% |
Annual Report Gross Expense Ratio | 1.46 | 0.69 | 212% |
Fund Existence | 15 years | 3 years | - |
Gain YTD | 1.715 | -1.175 | -146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.7M | 9.47B | 1% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 11.62 | 3.16 | 368% |
Returns for 3 years | 24.91 | 12.85 | 194% |
Returns for 5 years | -5.65 | N/A | - |
Returns for 10 years | -12.60 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HAGAX | 76.12 | 0.91 | +1.21% |
Carillon Eagle Mid Cap Growth A | |||
NVSCX | 31.84 | 0.34 | +1.08% |
Allspring Small Company Growth Admin | |||
MACCX | 17.16 | 0.15 | +0.88% |
MoA Catholic Values Index Fund Class | |||
VSFSX | 24.64 | 0.15 | +0.61% |
Federated Hermes Clover Small Value R6 | |||
RGGRX | 19.11 | 0.11 | +0.58% |
Victory RS Global R6 |