NRGEX | PCSMX | NRGEX / PCSMX | |
Total Expense Ratio | 0.03 | 0.87 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 0.90 | 77% |
Fund Existence | 3 years | 11 years | - |
Gain YTD | -1.175 | 2.416 | -49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.47B | 2.08B | 455% |
Annual Yield % from dividends | 0.55 | 0.60 | 91% |
Returns for 1 year | 3.16 | 3.78 | 83% |
Returns for 3 years | 12.85 | 28.32 | 45% |
Returns for 5 years | N/A | 7.86 | - |
Returns for 10 years | N/A | 17.70 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WSMRX | 26.72 | 0.27 | +1.02% |
William Blair Small-Mid Cap Growth R6 | |||
BSGIX | 16.25 | 0.14 | +0.87% |
Baird Small/Mid Cap Growth Institutional | |||
PMYYX | 45.85 | 0.36 | +0.79% |
Putnam Core Equity Fund Y | |||
NMVLX | 12.32 | 0.01 | +0.08% |
Nuance Mid Cap Value Institutional | |||
RALOX | 10.64 | N/A | N/A |
Lazard Real Assets Open |