NRGEX | SPWIX | NRGEX / SPWIX | |
Total Expense Ratio | 0.03 | 1.48 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.48 | 47% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | -5.861 | -6.442 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 267M | 3,413% |
Annual Yield % from dividends | 0.56 | 0.00 | 186,217% |
Returns for 1 year | -1.91 | -4.00 | 48% |
Returns for 3 years | 10.76 | 17.04 | 63% |
Returns for 5 years | N/A | 12.92 | - |
Returns for 10 years | N/A | 1.77 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OCMAX | 23.67 | 0.45 | +1.94% |
OCM Gold Atlas | |||
CRQSX | 12.99 | -0.15 | -1.14% |
Catholic Rspnsbl Invst Equity Idx Ins | |||
RNPCX | 65.19 | -0.79 | -1.20% |
American Funds New Perspective R3 | |||
BAUAX | 25.97 | -0.49 | -1.85% |
Brown Advisory Small-Cap Fdmtl Val Adv | |||
GCSIX | 26.50 | -0.52 | -1.92% |
Goldman Sachs Small Cap Eq Insghts Instl |