NRGEX | SBASX | NRGEX / SBASX | |
Total Expense Ratio | 0.03 | 0.99 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.13 | 61% |
Fund Existence | 4 years | 6 years | - |
Gain YTD | 0.214 | 3.645 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.24B | 99M | 9,337% |
Annual Yield % from dividends | 0.53 | 0.22 | 244% |
Returns for 1 year | 1.06 | 3.07 | 35% |
Returns for 3 years | 11.09 | 26.31 | 42% |
Returns for 5 years | N/A | 31.61 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NOINX | 17.10 | 0.10 | +0.59% |
Northern International Equity Index | |||
FZABX | 30.03 | 0.10 | +0.33% |
Fidelity Advisor Diversified Intl Z | |||
JOGEX | 11.75 | 0.01 | +0.09% |
JOHCM Global Select Advisor | |||
HRCUX | 66.80 | -0.04 | -0.06% |
Carillon ClariVest Capital Apprec R6 | |||
REAYX | 25.07 | -0.02 | -0.08% |
Russell Inv Equity Income Y |