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 | 0.214 | 2.889 | 7% |
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 | 0.60 | 87% |
Returns for 1 year | 1.06 | 6.61 | 16% |
Returns for 3 years | 11.09 | 25.14 | 44% |
Returns for 5 years | N/A | 13.32 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRGOX | 30.89 | 1.01 | +3.38% |
Franklin Gold and Precious Metals C | |||
CIRRX | 17.75 | 0.15 | +0.85% |
Cohen & Steers Real Estate Securities R | |||
TCGCX | 22.38 | 0.04 | +0.18% |
Thornburg Small/Mid Cap Growth C | |||
FSMCX | 16.93 | 0.02 | +0.12% |
Tributary Small/Mid Cap Institutional | |||
PLXGX | 23.08 | -0.10 | -0.43% |
Virtus KAR Capital Growth I |