NRGEX | TSPIX | NRGEX / TSPIX | |
Total Expense Ratio | 0.03 | 1.00 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.02 | 68% |
Fund Existence | 3 years | 13 years | - |
Gain YTD | -1.175 | -3.994 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.47B | 87.9M | 10,774% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | 3.16 | -9.76 | -32% |
Returns for 3 years | 12.85 | -2.12 | -607% |
Returns for 5 years | N/A | -11.23 | - |
Returns for 10 years | N/A | -54.54 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
POLRX | 46.72 | 0.58 | +1.26% |
Polen Growth Investor | |||
VRKSX | 11.37 | 0.10 | +0.89% |
Virtus KAR Small-Mid Cap Growth R6 | |||
NMFAX | 15.61 | 0.13 | +0.84% |
Nationwide BNY Mellon Dyn US Core A | |||
GCVCX | 24.16 | 0.14 | +0.58% |
Goldman Sachs Large Cp Val Insghts C | |||
BISVX | 13.80 | 0.08 | +0.58% |
Brown Advisory Sustainable Val Inv |