NRGEX | WEMAX | NRGEX / WEMAX | |
Total Expense Ratio | 0.03 | 1.22 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.40 | 49% |
Fund Existence | 4 years | 17 years | - |
Gain YTD | -2.076 | -4.632 | 45% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 323M | 2,821% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -2.66 | -6.61 | 40% |
Returns for 3 years | -2.78 | -4.73 | 59% |
Returns for 5 years | N/A | -44.72 | - |
Returns for 10 years | N/A | -43.46 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGLYX | 14.53 | 0.03 | +0.21% |
Brookfield Global Listed InfrastructureI | |||
SVFDX | 78.22 | 0.16 | +0.20% |
Smead Value R1 | |||
JGSRX | 13.27 | N/A | N/A |
JHancock Global Shareholder Yield R2 | |||
BALFX | 37.42 | -0.08 | -0.21% |
American Funds American Balanced F1 | |||
GCSSX | 26.26 | -0.10 | -0.38% |
Goldman Sachs Small Cap Eq Insghts Svc |