NRGEX | SBPYX | NRGEX / SBPYX | |
Total Expense Ratio | 0.03 | 0.91 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 0.91 | 76% |
Fund Existence | 4 years | 21 years | - |
Gain YTD | 0.214 | 11.772 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.24B | 2.34B | 395% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 1.06 | 11.40 | 9% |
Returns for 3 years | 11.09 | 18.23 | 61% |
Returns for 5 years | N/A | -0.96 | - |
Returns for 10 years | N/A | 54.84 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RBCIX | 11.62 | 0.26 | +2.29% |
RBC China Equity I | |||
VSFCX | 22.45 | 0.07 | +0.31% |
Federated Hermes Clover Small Value C | |||
LCRIX | 23.70 | 0.03 | +0.13% |
Leuthold Core Investment Institutional | |||
JENSX | 60.51 | -0.24 | -0.40% |
Jensen Quality Growth J | |||
FBSOX | 52.88 | -0.26 | -0.49% |
Fidelity Select Enterprise Tech Svcs |