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 | -3.342 | 2.292 | -146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.71B | 111M | 7,850% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -9.46 | -2.90 | 326% |
Returns for 3 years | 8.17 | 22.06 | 37% |
Returns for 5 years | N/A | -18.85 | - |
Returns for 10 years | N/A | -20.66 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCAAX | 12.76 | 0.03 | +0.24% |
VALIC Company I Asset Allocation | |||
FGTAX | 29.54 | N/A | N/A |
Fidelity Advisor Mega Cap Stock A | |||
PHLQX | 47.73 | -0.06 | -0.13% |
PGIM Jennison Health Sciences R6 | |||
SUIAX | 62.92 | -0.15 | -0.24% |
DWS CROCI International A | |||
BGEZX | 11.85 | -0.03 | -0.25% |
Baillie Gifford Emer Mkt Ex Chn K |