NRGEX | TSCIX | NRGEX / TSCIX | |
Total Expense Ratio | 0.03 | 0.97 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.02 | 68% |
Fund Existence | 4 years | 26 years | - |
Gain YTD | -1.190 | 2.445 | -49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.28B | 116M | 8,003% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | -3.07 | 2.84 | -108% |
Returns for 3 years | 7.84 | 24.74 | 32% |
Returns for 5 years | N/A | -11.25 | - |
Returns for 10 years | N/A | -24.51 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BMSBX | 14.82 | 0.09 | +0.61% |
MFS Blended Research Mid Cap Eq B | |||
STVTX | 10.57 | 0.06 | +0.57% |
Virtus Ceredex Large-Cap Value Equity I | |||
MISCX | 19.09 | 0.09 | +0.47% |
BNY Mellon Small Cap Multi-Strategy Inv | |||
NUGCX | 36.50 | 0.14 | +0.39% |
Nuveen Global Dividend Growth C | |||
VSMCX | 10.48 | 0.01 | +0.10% |
Invesco Small Cap Value C |