EIMGX | NRGEX | EIMGX / NRGEX | |
Total Expense Ratio | 0.88 | 0.03 | 2,933% |
Annual Report Gross Expense Ratio | 0.88 | 0.69 | 128% |
Fund Existence | 16 years | 4 years | - |
Gain YTD | -1.299 | -2.076 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124M | 9.11B | 1% |
Annual Yield % from dividends | 0.39 | 0.54 | 72% |
Returns for 1 year | 1.97 | -2.66 | -74% |
Returns for 3 years | 6.12 | -2.78 | -220% |
Returns for 5 years | 26.02 | N/A | - |
Returns for 10 years | 26.70 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPFZX | 33.42 | 0.10 | +0.30% |
PGIM Jennison Focused Growth Z | |||
NUGCX | 36.50 | N/A | N/A |
Nuveen Global Dividend Growth C | |||
LMGRX | 69.78 | -0.22 | -0.31% |
ClearBridge International Growth R | |||
BPSCX | 25.59 | -0.28 | -1.08% |
Boston Partners Small Cap Value II Inv | |||
ALSAX | 10.46 | -0.15 | -1.41% |
Alger Small Cap Growth A |