NRGEX | TRZZX | NRGEX / TRZZX | |
Total Expense Ratio | 0.03 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.69 | 0.74 | 93% |
Fund Existence | 4 years | 5 years | - |
Gain YTD | -2.076 | 3.950 | -53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 8.19B | 111% |
Annual Yield % from dividends | 0.54 | 1.27 | 42% |
Returns for 1 year | -2.66 | -3.30 | 81% |
Returns for 3 years | -2.78 | -0.76 | 366% |
Returns for 5 years | N/A | 14.12 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ZDIIX | 27.34 | N/A | N/A |
Zacks Dividend Institutional | |||
CICFX | 64.81 | -0.03 | -0.05% |
American Funds Invmt Co of Amer 529F | |||
CRQSX | 13.98 | -0.05 | -0.36% |
Catholic Rspnsbl Invst Equity Idx Ins | |||
GSLLX | 23.45 | -0.09 | -0.38% |
Goldman Sachs Enhanced U.S. Equity Inv | |||
BAUAX | 28.79 | -0.23 | -0.79% |
Brown Advisory Small-Cap Fdmtl Val Adv |