NRGEX | PXQSX | NRGEX / PXQSX | |
Total Expense Ratio | 0.03 | 0.96 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 0.96 | 72% |
Fund Existence | 4 years | 19 years | - |
Gain YTD | 0.214 | 2.434 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.2B | 800M | 1,150% |
Annual Yield % from dividends | 0.53 | 0.70 | 75% |
Returns for 1 year | 1.06 | 5.46 | 20% |
Returns for 3 years | 11.09 | 21.31 | 52% |
Returns for 5 years | N/A | 29.45 | - |
Returns for 10 years | N/A | 93.59 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMCUX | 17.11 | 0.08 | +0.47% |
Goldman Sachs Small/Mid Cap Equity R6 | |||
RGOIX | 23.33 | 0.01 | +0.04% |
RBC Global Opportunities I | |||
FKIDX | 16.74 | N/A | N/A |
Fidelity Diversified Intl K6 | |||
FFAFX | 85.86 | N/A | N/A |
American Funds Growth Fund of Amer 529F3 | |||
AWAYX | 23.88 | -0.03 | -0.13% |
AB Wealth Appreciation Strategy Advisor |