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 | -1.190 | 2.818 | -42% |
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 | 0.50 | 110% |
Returns for 1 year | -3.07 | -0.78 | 394% |
Returns for 3 years | 7.84 | 22.28 | 35% |
Returns for 5 years | N/A | 1.60 | - |
Returns for 10 years | N/A | 9.02 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BSGSX | 15.90 | 0.14 | +0.89% |
Baird Small/Mid Cap Growth Investor | |||
KSOAX | 159.13 | 0.78 | +0.49% |
Kinetics Small Cap Opportunities Adv A | |||
CSGCX | 44.92 | 0.17 | +0.38% |
Calvert Balanced C | |||
CNPSX | 66.43 | 0.15 | +0.23% |
Consumer Staples UltraSector ProFund Svc | |||
FCSDX | 17.63 | 0.02 | +0.11% |
Fidelity Advisor Strategic Div & Inc C |