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 | 0.214 | 6.647 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.24B | 8.39B | 110% |
Annual Yield % from dividends | 0.53 | 0.20 | 259% |
Returns for 1 year | 1.06 | -2.00 | -53% |
Returns for 3 years | 11.09 | 9.24 | 120% |
Returns for 5 years | N/A | 14.16 | - |
Returns for 10 years | N/A | 38.36 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CNPCX | 66.42 | 0.31 | +0.47% |
American Funds New Perspective 529C | |||
GGZPX | 24.27 | -0.05 | -0.21% |
Goldman Sachs Enhanced U.S. Equity P | |||
ISIPX | 19.22 | -0.06 | -0.31% |
Voya US Stock Index Port S2 | |||
TMLPX | 8.76 | -0.05 | -0.57% |
Transamerica Energy Infrastructure I | |||
APHTX | 25.06 | -0.24 | -0.95% |
Artisan Focus Fund Institutional |