NRGEX | PBSIX | NRGEX / PBSIX | |
Total Expense Ratio | 0.03 | 1.10 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.33 | 52% |
Fund Existence | 3 years | 8 years | - |
Gain YTD | -5.861 | -8.367 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 33.7M | 27,045% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | -1.91 | 3.32 | -57% |
Returns for 3 years | 10.76 | 14.95 | 72% |
Returns for 5 years | N/A | 6.45 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OCMAX | 23.67 | 0.45 | +1.94% |
OCM Gold Atlas | |||
FEIQX | 32.25 | -0.23 | -0.71% |
Franklin Equity Income R6 | |||
FNPFX | 67.59 | -0.81 | -1.18% |
American Funds New Perspective F3 | |||
BAUAX | 25.97 | -0.49 | -1.85% |
Brown Advisory Small-Cap Fdmtl Val Adv | |||
GCSIX | 26.50 | -0.52 | -1.92% |
Goldman Sachs Small Cap Eq Insghts Instl |