NRGEX | SCSMX | NRGEX / SCSMX | |
Total Expense Ratio | 0.03 | 1.98 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.98 | 35% |
Fund Existence | 4 years | 27 years | - |
Gain YTD | 0.214 | 10.930 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.24B | 2.35B | 394% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 1.06 | 5.02 | 21% |
Returns for 3 years | 11.09 | 8.90 | 125% |
Returns for 5 years | N/A | -18.36 | - |
Returns for 10 years | N/A | 10.28 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CFWCX | 27.89 | 0.31 | +1.12% |
Calvert Global Water C | |||
WMIDX | 11.82 | 0.10 | +0.85% |
WCM Mid Cap Quality Value Investor | |||
GIIYX | 14.24 | 0.06 | +0.42% |
GuideStone Funds Intl Eq Idx Instl | |||
VSFAX | 25.52 | 0.08 | +0.31% |
Federated Hermes Clover Small Value A | |||
PMYTX | 47.60 | -0.16 | -0.34% |
Putnam Core Equity Fund R6 |