NRGEX | WGROX | NRGEX / WGROX | |
Total Expense Ratio | 0.03 | 1.17 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.17 | 59% |
Fund Existence | 4 years | 39 years | - |
Gain YTD | -2.076 | -5.986 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 4.39B | 208% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -2.66 | -7.06 | 38% |
Returns for 3 years | -2.78 | 10.31 | -27% |
Returns for 5 years | N/A | 5.10 | - |
Returns for 10 years | N/A | 34.41 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMDCX | 15.83 | N/A | N/A |
Federated Hermes Mid-Cap Index Svc | |||
AEDFX | 12.39 | N/A | N/A |
Water Island Event-Driven Fund R | |||
SMGIX | 39.43 | -0.15 | -0.38% |
Columbia Contrarian Core Inst | |||
CMUCX | 12.31 | -0.07 | -0.57% |
Columbia Select Mid Cap Value C | |||
DISIX | 24.02 | -0.16 | -0.66% |
BNY Mellon Small Cap Stock Index I |