NRGEX | TSCPX | NRGEX / TSCPX | |
Total Expense Ratio | 0.03 | 1.17 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.22 | 57% |
Fund Existence | 4 years | 26 years | - |
Gain YTD | -1.190 | 2.320 | -51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
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 | 2.07 | -149% |
Returns for 3 years | 7.84 | 22.64 | 35% |
Returns for 5 years | N/A | -14.71 | - |
Returns for 10 years | N/A | -29.21 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SLVYX | 26.69 | 0.21 | +0.79% |
Saratoga Large Capitalization Value A | |||
BMSSX | 14.95 | 0.09 | +0.61% |
MFS Blended Research Mid Cap Eq R2 | |||
SVIFX | 9.54 | 0.05 | +0.53% |
Virtus Ceredex Large-Cap Value Equity C | |||
VSMCX | 10.48 | 0.01 | +0.10% |
Invesco Small Cap Value C | |||
ASCZX | 10.83 | 0.01 | +0.09% |
Alger Small Cap Growth Z |