NRGEX | PPNPX | NRGEX / PPNPX | |
Total Expense Ratio | 0.03 | 1.13 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.15 | 60% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | -2.076 | 3.199 | -65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 2.07B | 441% |
Annual Yield % from dividends | 0.54 | 0.49 | 111% |
Returns for 1 year | -2.66 | 0.25 | -1,073% |
Returns for 3 years | -2.78 | 10.22 | -27% |
Returns for 5 years | N/A | -3.45 | - |
Returns for 10 years | N/A | 10.22 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CGAEX | 12.78 | 0.09 | +0.71% |
Calvert Global Energy Solutions A | |||
KGROX | 13.04 | 0.02 | +0.15% |
Kennedy Capital Small Cap Growth Instl | |||
FEYIX | 29.79 | -0.02 | -0.07% |
Fidelity Advisor Asset Manager 85% I | |||
TOECX | 40.02 | -0.05 | -0.12% |
Touchstone Mid Cap Growth C | |||
RSEIX | 14.78 | -0.12 | -0.81% |
Royce Small-Cap Special Equity Instl |