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 | 5.638 | -2.076 | -272% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 193M | 9.11B | 2% |
Annual Yield % from dividends | 1.06 | 0.54 | 196% |
Returns for 1 year | 0.91 | -2.66 | -34% |
Returns for 3 years | -1.50 | -2.78 | 54% |
Returns for 5 years | 9.22 | N/A | - |
Returns for 10 years | 14.59 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACIWX | 13.40 | 0.05 | +0.37% |
American Century Global Real Estate G | |||
AIEVX | 24.59 | 0.03 | +0.12% |
Invesco EQV International Equity R5 | |||
CDAZX | 7.79 | -0.01 | -0.13% |
Multi-Manager Directional Alt Strat Inst | |||
PACOX | 63.85 | -0.14 | -0.22% |
T. Rowe Price U.S. Equity Research Adv | |||
LPFAX | 6.72 | -0.05 | -0.74% |
ALPS Global Opportunity A |