NRGEX | SMAYX | NRGEX / SMAYX | |
Total Expense Ratio | 0.03 | 0.98 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 0.98 | 70% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | -3.342 | 4.744 | -70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.71B | 293M | 2,974% |
Annual Yield % from dividends | 0.54 | 0.30 | 179% |
Returns for 1 year | -9.46 | -2.53 | 374% |
Returns for 3 years | 8.17 | 31.58 | 26% |
Returns for 5 years | N/A | 6.92 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRLUX | 24.64 | 0.14 | +0.57% |
T. Rowe Price Lrg Cp Va Inv | |||
NMMGX | 10.85 | 0.06 | +0.56% |
Northern Multi-Manager Glbl Real Estate | |||
AULDX | 112.01 | 0.52 | +0.47% |
American Century Ultra® R6 | |||
CCCNX | 6.27 | N/A | N/A |
Center Coast Brookfield Midstream Foc I | |||
WGMVX | 4.49 | -0.03 | -0.66% |
Wasatch Micro Cap Value Institutional |