NRGEX | NRGSX | NRGEX / NRGSX | |
Total Expense Ratio | 0.03 | 0.74 | 4% |
Annual Report Gross Expense Ratio | 0.69 | 0.74 | 93% |
Fund Existence | 4 years | 12 years | - |
Gain YTD | 0.214 | -0.750 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.2B | 9.2B | 100% |
Annual Yield % from dividends | 0.53 | 0.06 | 829% |
Returns for 1 year | 1.06 | -0.14 | -757% |
Returns for 3 years | 11.09 | 8.27 | 134% |
Returns for 5 years | N/A | 6.84 | - |
Returns for 10 years | N/A | 15.62 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRGIX | 10.39 | 0.09 | +0.87% |
VY® CBRE Global Real Estate I | |||
USTCX | 31.62 | 0.15 | +0.48% |
Victory Science & Technology Class A | |||
RGAEX | 85.10 | 0.20 | +0.24% |
American Funds Growth Fund of Amer R4 | |||
FRAAX | 60.81 | N/A | N/A |
Franklin Growth Opportunities Adv | |||
KSCOX | 159.06 | -2.98 | -1.84% |
Kinetics Small Cap Opportunities No Load |