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 | -3.342 | 2.154 | -155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
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 | -3.67 | 258% |
Returns for 3 years | 8.17 | 20.06 | 41% |
Returns for 5 years | N/A | -21.96 | - |
Returns for 10 years | N/A | -25.63 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCIVX | 17.14 | 0.06 | +0.35% |
Frontier MFG Core Infrastructure Service | |||
PREFX | 86.41 | 0.29 | +0.34% |
T. Rowe Price Tax-Efficient Equity | |||
FUMIX | 19.55 | N/A | N/A |
Fidelity SAI US Momentum Index | |||
SUICX | 62.32 | -0.14 | -0.22% |
DWS CROCI International C | |||
BGEWX | 11.85 | -0.03 | -0.25% |
Baillie Gifford Emer Mkt Ex Chn Instl |