NRGEX | TMCIX | NRGEX / TMCIX | |
Total Expense Ratio | 0.03 | 0.82 | 4% |
Annual Report Gross Expense Ratio | 0.69 | 1.05 | 66% |
Fund Existence | 4 years | 31 years | - |
Gain YTD | -2.076 | -3.042 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 133M | 6,850% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -2.66 | -3.16 | 84% |
Returns for 3 years | -2.78 | -1.70 | 164% |
Returns for 5 years | N/A | 0.90 | - |
Returns for 10 years | N/A | -2.62 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
INVTX | 22.58 | 0.12 | +0.53% |
Evolutionary Tree Innovators A | |||
PJEAX | 15.12 | 0.06 | +0.40% |
PGIM US Real Estate A | |||
SFMRX | 42.81 | 0.04 | +0.09% |
American Beacon Stephens Mid-Cap Gr R6 | |||
BPTIX | 211.03 | -1.21 | -0.57% |
Baron Partners Institutional | |||
FJACX | 11.35 | -0.08 | -0.70% |
Fidelity Series Small Cap Discovery |