NRGEX | PCSMX | NRGEX / PCSMX | |
Total Expense Ratio | 0.03 | 0.87 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 0.90 | 77% |
Fund Existence | 4 years | 11 years | - |
Gain YTD | -3.342 | 9.195 | -36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.69B | 2.15B | 404% |
Annual Yield % from dividends | 0.54 | 0.56 | 96% |
Returns for 1 year | -9.46 | -0.27 | 3,550% |
Returns for 3 years | 8.17 | 35.23 | 23% |
Returns for 5 years | N/A | -1.70 | - |
Returns for 10 years | N/A | 38.08 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IVVYX | 25.13 | 0.13 | +0.52% |
Macquarie International Core Eq Y | |||
IVITX | 19.77 | 0.10 | +0.51% |
VY® Invesco Growth and Income S2 | |||
AEPIX | 28.05 | 0.13 | +0.47% |
Allspring Managed Acct Corebuilder EPI | |||
MKGCX | 31.32 | 0.12 | +0.38% |
BlackRock Advantage Global K | |||
KAUIX | 6.57 | -0.01 | -0.15% |
Federated Hermes Kaufmann IS |