NRGEX | PLKGX | NRGEX / PLKGX | |
Total Expense Ratio | 0.03 | 0.81 | 4% |
Annual Report Gross Expense Ratio | 0.69 | 0.81 | 85% |
Fund Existence | 3 years | 10 years | - |
Gain YTD | -1.175 | 2.938 | -40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.47B | 2.91B | 325% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | 3.16 | 10.35 | 30% |
Returns for 3 years | 12.85 | 62.47 | 21% |
Returns for 5 years | N/A | 45.09 | - |
Returns for 10 years | N/A | 147.87 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CTIGX | 15.51 | 0.23 | +1.51% |
Calamos Timpani SMID Growth I | |||
JABGX | 12.15 | 0.04 | +0.33% |
JHancock Real Estate Securities I | |||
SCIJX | 20.81 | 0.04 | +0.19% |
Hartford Schroders International Stk SDR | |||
PNRCX | 44.11 | 0.03 | +0.07% |
PGIM Jennison Natural Resources C | |||
DIFCX | 12.37 | -0.01 | -0.08% |
MFS Diversified Income C |