NRGEX | PJSQX | NRGEX / PJSQX | |
Total Expense Ratio | 0.03 | 0.69 | 4% |
Annual Report Gross Expense Ratio | 0.69 | 0.69 | 100% |
Fund Existence | 4 years | 15 years | - |
Gain YTD | -1.190 | -1.773 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.28B | 3.17B | 293% |
Annual Yield % from dividends | 0.55 | 0.91 | 60% |
Returns for 1 year | -3.07 | 2.96 | -104% |
Returns for 3 years | 7.84 | 20.38 | 38% |
Returns for 5 years | N/A | 17.86 | - |
Returns for 10 years | N/A | -10.75 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
BBGSX | 16.72 | 0.15 | +0.91% |
Bridge Builder Small/Mid Cap Growth | |||
PCCGX | 11.70 | 0.05 | +0.43% |
Victory Pioneer Mid Cap Value C | |||
DSCYX | 32.97 | 0.11 | +0.33% |
BNY Mellon Opportunistic Small Cap Y | |||
RSRFX | 11.54 | -0.01 | -0.09% |
Reaves Infrastructure Fund Class Inst | |||
FGDMX | 127.37 | -0.48 | -0.38% |
Fidelity Advisor Communication ServicesA |