EMCCX | NRGEX | EMCCX / NRGEX | |
Total Expense Ratio | 2.93 | 0.03 | 9,767% |
Annual Report Gross Expense Ratio | 2.93 | 0.69 | 425% |
Fund Existence | 20 years | 3 years | - |
Gain YTD | -3.255 | -5.861 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.2M | 9.11B | 0% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 5.19 | -1.91 | -272% |
Returns for 3 years | 34.11 | 10.76 | 317% |
Returns for 5 years | 48.99 | N/A | - |
Returns for 10 years | 64.64 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EKSRX | 6.02 | -0.02 | -0.33% |
Allspring Diversified Income Bldr R6 | |||
TRHZX | 157.56 | -1.77 | -1.11% |
T. Rowe Price Equity Index 500 Z | |||
DNSMX | 21.13 | -0.32 | -1.49% |
Driehaus Small Cap Growth Institutional | |||
JGRQX | 16.52 | -0.30 | -1.78% |
JPMorgan Small Cap Growth R3 | |||
MSSVX | 7.34 | -0.14 | -1.87% |
AMG Frontier Small Cap Growth N |