NRGSX | TSCIX | NRGSX / TSCIX | |
Total Expense Ratio | 0.74 | 0.97 | 76% |
Annual Report Gross Expense Ratio | 0.74 | 1.02 | 73% |
Fund Existence | 13 years | 26 years | - |
Gain YTD | -2.862 | 2.521 | -114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.89B | 113M | 7,866% |
Annual Yield % from dividends | 0.06 | 0.00 | - |
Returns for 1 year | -6.97 | 0.15 | -4,673% |
Returns for 3 years | 12.34 | 29.04 | 43% |
Returns for 5 years | 7.76 | -11.71 | -66% |
Returns for 10 years | 17.91 | -16.02 | -112% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRSIX | 10.78 | 0.12 | +1.13% |
Brookfield Next Generation Infras I | |||
CLVRX | 35.81 | 0.31 | +0.87% |
Calvert US Large Cap Value Rspnb Idx R6 | |||
BLYCX | 32.24 | 0.19 | +0.59% |
American Beacon Man Lg Cp Growth C | |||
BGLUX | 47.39 | -0.08 | -0.17% |
Baron Global Advantage R6 | |||
DEMIX | 29.59 | -0.68 | -2.25% |
Macquarie Emerging Markets Instl |