NRGEX | PSCHX | NRGEX / PSCHX | |
Total Expense Ratio | 0.03 | 1.18 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.38 | 50% |
Fund Existence | 4 years | 8 years | - |
Gain YTD | 0.214 | 2.726 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.24B | 3.28B | 282% |
Annual Yield % from dividends | 0.53 | 0.34 | 155% |
Returns for 1 year | 1.06 | 6.32 | 17% |
Returns for 3 years | 11.09 | 24.20 | 46% |
Returns for 5 years | N/A | 11.43 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSCIX | 14.34 | 0.12 | +0.84% |
Cohen & Steers Real Estate Securities C | |||
FZIPX | 14.91 | 0.10 | +0.68% |
Fidelity ZERO Extended Market Index | |||
AMTAX | 10.18 | 0.01 | +0.10% |
AB All Market Real Return A | |||
FNKCX | 16.51 | -0.03 | -0.18% |
Frank Value C | |||
GVIZX | 12.62 | -0.03 | -0.24% |
GuideStone Funds Value Equity Index Inv |