NCIGX | TROZX | NCIGX / TROZX | |
Total Expense Ratio | 1.90 | 0.00 | - |
Annual Report Gross Expense Ratio | 2.06 | 0.66 | 312% |
Fund Existence | 26 years | 5 years | - |
Gain YTD | 25.076 | 33.432 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146M | 16.4B | 1% |
Annual Yield % from dividends | 1.22 | 2.86 | 43% |
Returns for 1 year | 24.69 | 29.83 | 83% |
Returns for 3 years | 57.37 | 79.56 | 72% |
Returns for 5 years | 78.69 | 106.05 | 74% |
Returns for 10 years | 64.58 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNRRX | 56.04 | 0.20 | +0.36% |
PGIM Jennison Natural Resources R | |||
JHUJX | 35.24 | 0.12 | +0.34% |
JPMorgan Emerging Markets Equity R2 | |||
ACFOX | 76.30 | 0.20 | +0.26% |
American Century Focused Dynamic Gr Inv | |||
PSECX | 18.92 | N/A | N/A |
1789 Growth and Income C | |||
MAPLX | 28.15 | -0.01 | -0.04% |
Morgan Stanley Inst Advantage L |