NRGEX | RYWAX | NRGEX / RYWAX | |
Total Expense Ratio | 0.03 | 1.55 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.57 | 44% |
Fund Existence | 3 years | 21 years | - |
Gain YTD | -5.861 | -1.891 | 310% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 3.05M | 299,114% |
Annual Yield % from dividends | 0.56 | 0.03 | 2,128% |
Returns for 1 year | -1.91 | -7.00 | 27% |
Returns for 3 years | 10.76 | 14.91 | 72% |
Returns for 5 years | N/A | -10.43 | - |
Returns for 10 years | N/A | -17.84 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DCMDX | 17.82 | -0.02 | -0.11% |
Dunham Monthly Distribution C | |||
NGJIX | 18.95 | -0.17 | -0.89% |
Nuveen Global Real Estate Securities I | |||
DODWX | 15.44 | -0.18 | -1.15% |
Dodge & Cox Global Stock I | |||
SDGTX | 125.20 | -1.76 | -1.39% |
DWS Capital Growth Institutional | |||
PIERX | 28.94 | -0.43 | -1.46% |
Putnam International Equity R |