NRGEX | RSEJX | NRGEX / RSEJX | |
Total Expense Ratio | 0.03 | 1.06 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.09 | 63% |
Fund Existence | 3 years | 8 years | - |
Gain YTD | -5.861 | -11.251 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 385M | 2,367% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | -1.91 | -5.28 | 36% |
Returns for 3 years | 10.76 | 15.31 | 70% |
Returns for 5 years | N/A | -28.47 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NPNCX | 46.75 | -0.37 | -0.79% |
Neuberger Berman Large Cap Value C | |||
PYCGX | 26.05 | -0.29 | -1.10% |
Victory Pioneer Mid Cap Value Y | |||
RFISX | 17.00 | -0.24 | -1.39% |
Ranger Small Cap Institutional | |||
KTCIX | 47.73 | -0.70 | -1.45% |
DWS Science and Technology Inst | |||
THGRX | 33.17 | -0.77 | -2.27% |
Thornburg Small/Mid Cap Growth R5 |