NRGEX | OSTGX | NRGEX / OSTGX | |
Total Expense Ratio | 0.03 | 1.12 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.19 | 58% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | -2.076 | -4.398 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 318M | 2,865% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -2.66 | -3.39 | 78% |
Returns for 3 years | -2.78 | 26.30 | -11% |
Returns for 5 years | N/A | -0.54 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LIDFX | 9.87 | 0.04 | +0.41% |
Lord Abbett International Value F | |||
ICPAX | 6.42 | 0.01 | +0.16% |
Integrity Mid-North American Resources A | |||
NEFSX | 46.97 | -0.03 | -0.06% |
Natixis US Equity Opportunities A | |||
HFMVX | 36.16 | -0.05 | -0.14% |
Hartford MidCap R6 | |||
RLBBX | 37.10 | -0.09 | -0.24% |
American Funds American Balanced R2 |