NRGEX | WBSNX | NRGEX / WBSNX | |
Total Expense Ratio | 0.03 | 1.24 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.39 | 50% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | -5.861 | -8.664 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 874M | 1,043% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | -1.91 | -9.04 | 21% |
Returns for 3 years | 10.76 | 16.82 | 64% |
Returns for 5 years | N/A | 1.61 | - |
Returns for 10 years | N/A | -1.71 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OCMAX | 23.67 | 0.45 | +1.94% |
OCM Gold Atlas | |||
CRQSX | 12.99 | -0.15 | -1.14% |
Catholic Rspnsbl Invst Equity Idx Ins | |||
RNPCX | 65.19 | -0.79 | -1.20% |
American Funds New Perspective R3 | |||
BAUAX | 25.97 | -0.49 | -1.85% |
Brown Advisory Small-Cap Fdmtl Val Adv | |||
GCSIX | 26.50 | -0.52 | -1.92% |
Goldman Sachs Small Cap Eq Insghts Instl |