NRGEX | SSCGX | NRGEX / SSCGX | |
Total Expense Ratio | 0.03 | 1.11 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.23 | 56% |
Fund Existence | 4 years | 33 years | - |
Gain YTD | -1.190 | -2.109 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.28B | 277M | 3,351% |
Annual Yield % from dividends | 0.55 | 0.05 | 1,054% |
Returns for 1 year | -3.07 | -3.76 | 82% |
Returns for 3 years | 7.84 | 19.62 | 40% |
Returns for 5 years | N/A | 12.30 | - |
Returns for 10 years | N/A | 15.12 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TBDAX | 20.62 | 0.10 | +0.49% |
PGIM Jennison Diversified Growth A | |||
DFFCX | 56.75 | 0.19 | +0.34% |
Davis Financial C | |||
CFIHX | 77.66 | -0.04 | -0.05% |
American Funds Capital Income Bldr F3 | |||
SPMQX | 6.09 | -0.02 | -0.33% |
Invesco SteelPath MLP Income R5 | |||
TOVIX | 19.17 | -0.12 | -0.62% |
American Beacon IMC Int Small Cap R5 |