NRGEX | ODICX | NRGEX / ODICX | |
Total Expense Ratio | 0.03 | 1.79 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.79 | 39% |
Fund Existence | 4 years | 30 years | - |
Gain YTD | 0.336 | 8.161 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.24B | 5.43B | 170% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 2.81 | 5.38 | 52% |
Returns for 3 years | 6.40 | 22.08 | 29% |
Returns for 5 years | N/A | -22.83 | - |
Returns for 10 years | N/A | -21.22 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TADAX | 32.06 | 0.26 | +0.82% |
Transamerica US Growth A | |||
GXXAX | 12.35 | 0.07 | +0.57% |
abrdn US Sustainable Leaders A | |||
GQGRX | 17.16 | 0.02 | +0.12% |
GQG Partners Emerging Markets Equity R6 | |||
JUSYX | 18.96 | 0.01 | +0.05% |
JPMorgan US Small Company R5 | |||
FBPGX | 27.66 | -0.11 | -0.40% |
Cantor Fitzgerald Equity Dividend Plus A |