NRGEX | STSIX | NRGEX / STSIX | |
Total Expense Ratio | 0.03 | 1.00 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.09 | 63% |
Fund Existence | 3 years | 19 years | - |
Gain YTD | -5.861 | -1.207 | 485% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
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 | 0.89 | -214% |
Returns for 3 years | 10.76 | 15.89 | 68% |
Returns for 5 years | N/A | -5.76 | - |
Returns for 10 years | N/A | -16.66 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPEDX | 21.41 | -0.11 | -0.51% |
Alger Dynamic Opportunities A | |||
AMADX | 36.28 | -0.45 | -1.23% |
American Century Discplnd Cor Val A | |||
CDGRX | 12.37 | -0.17 | -1.36% |
Copeland Dividend Growth Fund Class A | |||
BBVSX | 13.91 | -0.21 | -1.49% |
Bridge Builder Small/Mid Cap Value | |||
SCRSX | 11.33 | -0.23 | -1.99% |
Bernstein Small Cap Core SCB |