NRGEX | TSPRX | NRGEX / TSPRX | |
Total Expense Ratio | 0.03 | 1.51 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.51 | 46% |
Fund Existence | 3 years | 8 years | - |
Gain YTD | -1.175 | -4.230 | 28% |
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 | -10.73 | -29% |
Returns for 3 years | 12.85 | -4.55 | -282% |
Returns for 5 years | N/A | -14.76 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSCLX | 30.64 | 0.35 | +1.16% |
Goldman Sachs Large Cap Gr Insghts Svc | |||
HGOTX | 76.51 | 0.84 | +1.11% |
Hartford Growth Opportunities R5 | |||
SGPIX | 110.29 | 0.79 | +0.72% |
ProFunds Small Cap Growth Inv | |||
LCRIX | 22.87 | 0.14 | +0.62% |
Leuthold Core Investment Institutional | |||
DHIYX | 19.99 | 0.08 | +0.40% |
Diamond Hill International Y |