NRGEX | SPWCX | NRGEX / SPWCX | |
Total Expense Ratio | 0.03 | 2.07 | 1% |
Annual Report Gross Expense Ratio | 0.69 | 2.15 | 32% |
Fund Existence | 3 years | 13 years | - |
Gain YTD | -5.861 | -1.652 | 355% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 388M | 2,349% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | -1.91 | -3.98 | 48% |
Returns for 3 years | 10.76 | 1.25 | 863% |
Returns for 5 years | N/A | -27.28 | - |
Returns for 10 years | N/A | -44.83 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PNRZX | 59.18 | 0.43 | +0.73% |
PGIM Jennison Natural Resources Z | |||
FAVCX | 23.17 | -0.20 | -0.86% |
Fidelity Advisor Equity Value C | |||
AMGIX | 36.51 | -0.44 | -1.19% |
American Century Discplnd Cor Val I | |||
DHLYX | 33.16 | -0.40 | -1.19% |
Diamond Hill Large Cap Y | |||
CTOGX | 14.74 | -0.33 | -2.19% |
Calamos Timpani SMID Growth R6 |