NCLEX | NRGEX | NCLEX / NRGEX | |
Total Expense Ratio | 0.85 | 0.03 | 2,833% |
Annual Report Gross Expense Ratio | 0.85 | 0.69 | 123% |
Fund Existence | 38 years | 3 years | - |
Gain YTD | -6.891 | -5.861 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 447M | 9.11B | 5% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 0.61 | -1.91 | -32% |
Returns for 3 years | 8.78 | 10.76 | 82% |
Returns for 5 years | 7.62 | N/A | - |
Returns for 10 years | 4.33 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OCMAX | 23.67 | 0.45 | +1.94% |
OCM Gold Atlas | |||
FEIQX | 32.25 | -0.23 | -0.71% |
Franklin Equity Income R6 | |||
FNPFX | 67.59 | -0.81 | -1.18% |
American Funds New Perspective F3 | |||
BAUAX | 25.97 | -0.49 | -1.85% |
Brown Advisory Small-Cap Fdmtl Val Adv | |||
GCSIX | 26.50 | -0.52 | -1.92% |
Goldman Sachs Small Cap Eq Insghts Instl |