NRGEX | TSCGX | NRGEX / TSCGX | |
Total Expense Ratio | 0.03 | 0.95 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.09 | 63% |
Fund Existence | 4 years | 8 years | - |
Gain YTD | 0.336 | 4.119 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.24B | 206M | 4,487% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 2.81 | 10.88 | 26% |
Returns for 3 years | 6.40 | 18.65 | 34% |
Returns for 5 years | N/A | 36.21 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QAACX | 51.79 | 0.23 | +0.45% |
Federated Hermes MDT All Cap Core A | |||
CCIZX | 177.31 | 0.69 | +0.39% |
Columbia Seligman Tech & Info Inst | |||
AGOZX | 21.29 | 0.08 | +0.38% |
Alger Small Cap Focus Z | |||
HSLSX | 42.95 | 0.15 | +0.35% |
Hartford Small Cap Growth R4 | |||
WCMFX | 11.94 | 0.01 | +0.08% |
WCM SMID Quality Val Fd Institutional |