NRGSX | TQAIX | NRGSX / TQAIX | |
Total Expense Ratio | 0.74 | 0.65 | 114% |
Annual Report Gross Expense Ratio | 0.74 | 0.65 | 114% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | -3.902 | 9.335 | -42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.69B | 8.46B | 103% |
Annual Yield % from dividends | 0.06 | 0.30 | 22% |
Returns for 1 year | -10.12 | -2.32 | 435% |
Returns for 3 years | 5.90 | 34.96 | 17% |
Returns for 5 years | -2.32 | 10.28 | -23% |
Returns for 10 years | 10.24 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRWTX | 25.67 | 0.06 | +0.23% |
Transamerica International Equity I3 | |||
VIMSX | 78.99 | 0.14 | +0.18% |
Vanguard Mid Cap Index Investor | |||
FEQNX | 14.75 | N/A | N/A |
Fidelity Advisor Hedged Equity M | |||
PSSPX | 28.08 | -0.04 | -0.14% |
Principal SmallCap S&P 600 Index R5 | |||
RYSIX | 574.46 | -3.66 | -0.63% |
Rydex Electronics Inv |