NRGEX | PNSCX | NRGEX / PNSCX | |
Total Expense Ratio | 0.03 | 1.96 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.96 | 35% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | -1.175 | 2.326 | -51% |
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 | 9.08 | 35% |
Returns for 3 years | 12.85 | 56.94 | 23% |
Returns for 5 years | N/A | 30.45 | - |
Returns for 10 years | N/A | 108.94 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PBSYX | 14.26 | 0.23 | +1.64% |
Polen US Small Company Growth Y | |||
THGRX | 35.35 | 0.44 | +1.26% |
Thornburg Small/Mid Cap Growth R5 | |||
HSWRX | 20.62 | 0.04 | +0.19% |
Hartford Schroders International Stk R3 | |||
JNRRX | 56.17 | 0.04 | +0.07% |
PGIM Jennison Natural Resources R | |||
DIFEX | 12.37 | -0.01 | -0.08% |
MFS Diversified Income R2 |