MISCX | NRGEX | MISCX / NRGEX | |
Total Expense Ratio | 1.31 | 0.03 | 4,367% |
Annual Report Gross Expense Ratio | 1.31 | 0.69 | 190% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 5.528 | -1.190 | -464% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196M | 9.28B | 2% |
Annual Yield % from dividends | 1.06 | 0.55 | 195% |
Returns for 1 year | -0.75 | -3.07 | 24% |
Returns for 3 years | 7.71 | 7.84 | 98% |
Returns for 5 years | 15.43 | N/A | - |
Returns for 10 years | 13.46 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NWCFX | 68.31 | 0.63 | +0.93% |
Nuveen Winslow Large-Cap Growth ESG R6 | |||
CDEYX | 18.02 | 0.09 | +0.50% |
Columbia Large Cap Value Inst3 | |||
OBEGX | 32.85 | 0.11 | +0.34% |
Oberweis Global Opportunities Investor | |||
HICVX | 22.55 | 0.02 | +0.09% |
Hennessy Cornerstone Value Inst | |||
MRSAX | 26.26 | -0.09 | -0.34% |
MFS Research International A |