NRGEX | RYVPX | NRGEX / RYVPX | |
Total Expense Ratio | 0.03 | 1.49 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.55 | 45% |
Fund Existence | 4 years | 24 years | - |
Gain YTD | -2.076 | 8.026 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 191M | 4,770% |
Annual Yield % from dividends | 0.54 | 0.76 | 71% |
Returns for 1 year | -2.66 | 17.52 | -15% |
Returns for 3 years | -2.78 | 22.93 | -12% |
Returns for 5 years | N/A | -7.46 | - |
Returns for 10 years | N/A | -45.79 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIOHX | 16.72 | 0.07 | +0.42% |
Nuveen International Opps I | |||
ACIWX | 13.40 | 0.05 | +0.37% |
American Century Global Real Estate G | |||
THPBX | 25.32 | -0.04 | -0.16% |
BNY Mellon Balanced Opportunity J | |||
ALMRX | 27.80 | -0.06 | -0.22% |
Alger Mid Cap Growth Institutional I | |||
TRMCX | 32.19 | -0.18 | -0.56% |
T. Rowe Price Mid-Cap Value |