NRGSX | QSMRX | NRGSX / QSMRX | |
Total Expense Ratio | 0.74 | 0.53 | 140% |
Annual Report Gross Expense Ratio | 0.74 | 0.65 | 114% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | -3.902 | 20.178 | -19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.71B | 141M | 6,180% |
Annual Yield % from dividends | 0.06 | 0.34 | 19% |
Returns for 1 year | -10.12 | -2.02 | 502% |
Returns for 3 years | 5.90 | 39.14 | 15% |
Returns for 5 years | -2.32 | 12.34 | -19% |
Returns for 10 years | 10.24 | 22.64 | 45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VTCAX | 94.37 | 0.38 | +0.40% |
Vanguard Communication Svcs Idx Admiral | |||
ATEYX | 170.80 | 0.04 | +0.02% |
AB Sustainable Global Thematic Advisor | |||
AFGPX | 19.02 | N/A | N/A |
Alger International Opportunities B | |||
AIFFX | 15.98 | -0.04 | -0.25% |
Aristotle International Equity I-2 | |||
HTCIX | 27.22 | -0.08 | -0.29% |
Hennessy Technology Institutional |