ESCKX | NRGEX | ESCKX / NRGEX | |
Total Expense Ratio | 1.38 | 0.03 | 4,600% |
Annual Report Gross Expense Ratio | 1.82 | 0.69 | 264% |
Fund Existence | 3 years | 4 years | - |
Gain YTD | 11.686 | -1.190 | -982% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 82.6M | 9.28B | 1% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 23.67 | -3.07 | -772% |
Returns for 3 years | 41.39 | 7.84 | 528% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIPTX | 12.34 | 0.09 | +0.73% |
Champlain Strategic Focus Institutional | |||
ITGIX | 107.50 | 0.41 | +0.38% |
VY® T. Rowe Price Growth Equity I | |||
TGVCX | 53.38 | 0.18 | +0.34% |
Touchstone Dynamic Large Cap Growth C | |||
PRPCX | 4.86 | -0.03 | -0.61% |
PGIM Jennison Energy Infrastructure C | |||
DISRX | 24.37 | -0.19 | -0.77% |
BNY Mellon International Stock Fund I |