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 | -2.350 | 8.152 | -29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.89B | 2.12B | 419% |
Annual Yield % from dividends | 0.53 | 0.38 | 140% |
Returns for 1 year | -6.31 | -1.21 | 522% |
Returns for 3 years | 14.73 | 34.50 | 43% |
Returns for 5 years | N/A | -3.62 | - |
Returns for 10 years | N/A | 15.64 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCYVX | 14.98 | 0.17 | +1.15% |
AB Small Cap Value Advisor | |||
PDIAX | 22.13 | 0.17 | +0.77% |
Virtus KAR Equity Income A | |||
ITHSX | 57.25 | 0.33 | +0.58% |
Hartford Capital Appreciation R4 | |||
GSCLX | 33.31 | 0.13 | +0.39% |
Goldman Sachs Large Cap Gr Insghts Svc | |||
ZIFIX | 11.38 | 0.02 | +0.18% |
American Beacon Ninety One Int Frn R5 |