NRGEX | TQAIX | NRGEX / TQAIX | |
Total Expense Ratio | 0.03 | 0.65 | 5% |
Annual Report Gross Expense Ratio | 0.69 | 0.65 | 106% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | -1.190 | 2.966 | -40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.28B | 8.11B | 114% |
Annual Yield % from dividends | 0.55 | 0.32 | 171% |
Returns for 1 year | -3.07 | -2.86 | 107% |
Returns for 3 years | 7.84 | 23.74 | 33% |
Returns for 5 years | N/A | 15.26 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KMDVX | 31.56 | 0.21 | +0.67% |
Keeley Gabelli Mid Cap Dividend A | |||
NSNCX | 47.10 | 0.28 | +0.60% |
Neuberger Berman Small Cap Growth C | |||
LAMFX | 24.75 | 0.12 | +0.49% |
Lord Abbett Dividend Growth F | |||
CDHAX | 35.19 | -0.01 | -0.03% |
Calvert International Responsible Idx A | |||
VDIPX | 29.16 | -0.03 | -0.10% |
Vanguard Developed Markets Index Ins Pls |