NRGEX | TMCIX | NRGEX / TMCIX | |
Total Expense Ratio | 0.03 | 0.82 | 4% |
Annual Report Gross Expense Ratio | 0.69 | 1.05 | 66% |
Fund Existence | 3 years | 31 years | - |
Gain YTD | -1.175 | -2.669 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.47B | 146M | 6,486% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | 3.16 | -0.25 | -1,240% |
Returns for 3 years | 12.85 | 13.13 | 98% |
Returns for 5 years | N/A | 9.42 | - |
Returns for 10 years | N/A | -1.32 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IMORX | 17.80 | 0.24 | +1.37% |
Voya MidCap Opportunities R | |||
FHOFX | 27.15 | 0.30 | +1.12% |
Fidelity Series Large Cp Grwth Idx | |||
PLFPX | 30.98 | 0.26 | +0.85% |
Principal Large Cap S&P 500 Index R5 | |||
SOAUX | 20.52 | 0.15 | +0.74% |
Spirit of America Utilities A | |||
CRVRX | 8.14 | 0.01 | +0.12% |
NYLI CBRE Real Estate Fund Investor Cl |