NRGEX | SPWIX | NRGEX / SPWIX | |
Total Expense Ratio | 0.03 | 1.48 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.48 | 47% |
Fund Existence | 4 years | 24 years | - |
Gain YTD | 0.336 | 3.896 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.24B | 294M | 3,144% |
Annual Yield % from dividends | 0.53 | 0.00 | 187,732% |
Returns for 1 year | 2.81 | 6.04 | 46% |
Returns for 3 years | 6.40 | 21.48 | 30% |
Returns for 5 years | N/A | 11.41 | - |
Returns for 10 years | N/A | 22.54 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
USTCX | 31.98 | 0.36 | +1.14% |
Victory Science & Technology Class A | |||
FKACX | 34.61 | 0.27 | +0.79% |
Franklin Growth Opportunities C | |||
GFACX | 73.85 | 0.40 | +0.54% |
American Funds Growth Fund of Amer C | |||
JDVAX | 16.79 | 0.07 | +0.42% |
JPMorgan Diversified A | |||
GSMVX | 17.13 | 0.01 | +0.06% |
Goldman Sachs Small/Mid Cap Equity Instl |