NRGEX | TMCAX | NRGEX / TMCAX | |
Total Expense Ratio | 0.03 | 1.07 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.25 | 55% |
Fund Existence | 4 years | 31 years | - |
Gain YTD | -1.190 | -2.300 | 52% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.28B | 135M | 6,876% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | -3.07 | -4.42 | 69% |
Returns for 3 years | 7.84 | 6.30 | 125% |
Returns for 5 years | N/A | -2.61 | - |
Returns for 10 years | N/A | -15.38 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SHDCX | 9.51 | 0.08 | +0.85% |
American Beacon Shapiro SMID Cap Eq C | |||
PASSX | 56.46 | 0.31 | +0.55% |
T. Rowe Price Small-Cap Stock Adv | |||
JCICX | 86.45 | 0.37 | +0.43% |
JPMorgan U.S. GARP Equity C | |||
MDLVX | 29.77 | 0.12 | +0.40% |
BlackRock Advantage Large Cap Val Inv A | |||
MYICX | 9.12 | -0.05 | -0.55% |
NYLI WMC International Research Eq Cl C |