NRGEX | SBHCX | NRGEX / SBHCX | |
Total Expense Ratio | 0.03 | 1.14 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 2.46 | 28% |
Fund Existence | 4 years | 6 years | - |
Gain YTD | -2.076 | 0.718 | -289% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 96.3M | 9,461% |
Annual Yield % from dividends | 0.54 | 0.21 | 262% |
Returns for 1 year | -2.66 | -1.50 | 177% |
Returns for 3 years | -2.78 | 11.01 | -25% |
Returns for 5 years | N/A | 24.76 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LHCSX | 19.12 | 0.12 | +0.63% |
Lord Abbett Health Care R4 | |||
REQCX | 44.06 | -0.07 | -0.16% |
Russell Sustnbl Aware Eq C | |||
CPTUX | 93.77 | -0.19 | -0.20% |
Invesco Discovery Large Cap R5 | |||
BMCAX | 25.53 | -0.08 | -0.31% |
BlackRock Advantage Large Cap Gr Inv A | |||
BDAFX | 31.77 | -0.16 | -0.50% |
Baron Durable Advantage Retail |