NGDRX | RGAGX | NGDRX / RGAGX | |
Total Expense Ratio | 1.29 | 0.30 | 430% |
Annual Report Gross Expense Ratio | 1.29 | 0.30 | 430% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 2.046 | 5.205 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.44B | 306B | 1% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | 5.85 | 7.67 | 76% |
Returns for 3 years | 45.10 | 54.66 | 82% |
Returns for 5 years | 49.13 | 51.11 | 96% |
Returns for 10 years | 47.40 | 75.62 | 63% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRHIX | 15.35 | 0.10 | +0.66% |
Goehring & Rozencwajg Resources Instl | |||
ALTEX | 9.38 | -0.08 | -0.85% |
Firsthand Alternative Energy | |||
PMVEX | 24.35 | -0.31 | -1.26% |
PGIM Quant Solutions Mid-Cap Val R2 | |||
HRAUX | 79.83 | -1.11 | -1.37% |
Carillon Eagle Mid Cap Growth R6 | |||
SLRYX | 44.52 | -0.62 | -1.37% |
SEI Large Cap Growth Y (SIMT) |