NRGEX | PPNMX | NRGEX / PPNMX | |
Total Expense Ratio | 0.03 | 1.44 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.46 | 47% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | -1.190 | 2.654 | -45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.28B | 2.08B | 447% |
Annual Yield % from dividends | 0.55 | 0.39 | 140% |
Returns for 1 year | -3.07 | -2.97 | 103% |
Returns for 3 years | 7.84 | 18.62 | 42% |
Returns for 5 years | N/A | -5.74 | - |
Returns for 10 years | N/A | -5.58 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BSGIX | 16.22 | 0.14 | +0.87% |
Baird Small/Mid Cap Growth Institutional | |||
MVIIX | 18.77 | 0.09 | +0.48% |
Praxis Value Index I | |||
ERSTX | 26.75 | 0.07 | +0.26% |
Eaton Vance Large-Cap Value R | |||
CNPIX | 76.76 | 0.18 | +0.24% |
Consumer Staples UltraSector ProFund Inv | |||
FASDX | 17.68 | 0.02 | +0.11% |
Fidelity Advisor Strategic Div & Inc A |