NRGEX | WEMIX | NRGEX / WEMIX | |
Total Expense Ratio | 0.03 | 0.90 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.08 | 64% |
Fund Existence | 4 years | 17 years | - |
Gain YTD | -2.076 | -2.455 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
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 | -3.09 | 86% |
Returns for 3 years | -2.78 | -0.42 | 666% |
Returns for 5 years | N/A | -37.20 | - |
Returns for 10 years | N/A | -31.77 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGLCX | 14.31 | 0.03 | +0.21% |
Brookfield Global Listed InfrastructureC | |||
SVFCX | 77.37 | 0.15 | +0.19% |
Smead Value C | |||
JGRSX | 13.21 | N/A | N/A |
JHancock Global Shareholder Yield R6 | |||
CLBFX | 37.32 | -0.09 | -0.24% |
American Funds American Balanced 529F | |||
GCSUX | 29.04 | -0.11 | -0.38% |
Goldman Sachs Small Cap Eq Insghts R6 |