NRGEX | NVSCX | NRGEX / NVSCX | |
Total Expense Ratio | 0.03 | 1.19 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.27 | 54% |
Fund Existence | 3 years | 31 years | - |
Gain YTD | -5.861 | -4.403 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 515M | 1,770% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | -1.91 | -12.11 | 16% |
Returns for 3 years | 10.76 | -4.13 | -261% |
Returns for 5 years | N/A | -37.28 | - |
Returns for 10 years | N/A | -36.31 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AQEIX | 17.86 | -0.16 | -0.89% |
LKCM Aquinas Catholic Equity | |||
ITEAX | 10.48 | -0.12 | -1.13% |
VY® T. Rowe Price Equity Income A | |||
CGVBX | 25.36 | -0.32 | -1.25% |
American Funds Global Insight 529-C | |||
NGDAX | 29.54 | -0.43 | -1.43% |
Neuberger Berman Large Cap Growth A | |||
FCIWX | 17.51 | -0.34 | -1.90% |
NYLI PineStone International Eq Cl R6 |