NRGEX | PASSX | NRGEX / PASSX | |
Total Expense Ratio | 0.03 | 1.15 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.15 | 60% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | -1.190 | 2.264 | -53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.28B | 8.13B | 114% |
Annual Yield % from dividends | 0.55 | 0.21 | 258% |
Returns for 1 year | -3.07 | -6.18 | 50% |
Returns for 3 years | 7.84 | 3.92 | 200% |
Returns for 5 years | N/A | 13.83 | - |
Returns for 10 years | N/A | 27.53 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMPRX | 100.16 | 0.77 | +0.77% |
ClearBridge Growth R | |||
GMAPX | 28.29 | 0.16 | +0.57% |
Goldman Sachs Small Cap Eq Insghts P | |||
PXGOX | 18.20 | 0.05 | +0.28% |
Impax Global Opportunities Institutional | |||
RLBCX | 36.95 | 0.07 | +0.19% |
American Funds American Balanced R3 | |||
BRXUX | 16.11 | -0.09 | -0.56% |
MFS Blended Research Intl Eq R4 |