NRGEX | PSCJX | NRGEX / PSCJX | |
Total Expense Ratio | 0.03 | 0.93 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.11 | 62% |
Fund Existence | 4 years | 8 years | - |
Gain YTD | -1.190 | -1.926 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.28B | 3.17B | 293% |
Annual Yield % from dividends | 0.55 | 0.63 | 86% |
Returns for 1 year | -3.07 | 2.69 | -114% |
Returns for 3 years | 7.84 | 19.65 | 40% |
Returns for 5 years | N/A | 16.07 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LLSCX | 29.48 | 0.17 | +0.58% |
Longleaf Partners Small-Cap | |||
DSCVX | 32.41 | 0.10 | +0.31% |
BNY Mellon Opportunistic Small Cap Inv | |||
VIOIX | 9.84 | 0.02 | +0.20% |
VELA Income Opportunities I | |||
VIAAX | 43.70 | -0.10 | -0.23% |
Vanguard Intl Div Apprec Idx Adm | |||
FGJMX | 128.94 | -0.50 | -0.39% |
Fidelity Advisor Communication ServicesI |