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 | -3.342 | 8.911 | -38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.71B | 2.13B | 409% |
Annual Yield % from dividends | 0.54 | 0.46 | 116% |
Returns for 1 year | -9.46 | -1.52 | 621% |
Returns for 3 years | 8.17 | 32.64 | 25% |
Returns for 5 years | N/A | -5.84 | - |
Returns for 10 years | N/A | 26.90 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RDCEX | 15.51 | 0.08 | +0.52% |
Columbia Disciplined Core C | |||
MGIFX | 12.77 | 0.06 | +0.47% |
Mondrian Global Listed Infrastructure | |||
HFAFX | 16.52 | 0.06 | +0.36% |
Hartford Schroders Intl Cntrrn Val R5 | |||
MXNZX | 8.35 | 0.02 | +0.24% |
Empower S&P Mid Cap 400® Index Instl | |||
PWETX | 17.31 | -0.01 | -0.06% |
PACE International Em Mkts Eq P2 |