NRGSX | TSPIX | NRGSX / TSPIX | |
Total Expense Ratio | 0.74 | 1.00 | 74% |
Annual Report Gross Expense Ratio | 0.74 | 1.02 | 73% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | -3.902 | -3.035 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.71B | 81M | 10,758% |
Annual Yield % from dividends | 0.06 | 0.00 | - |
Returns for 1 year | -10.12 | -12.28 | 82% |
Returns for 3 years | 5.90 | -0.16 | -3,589% |
Returns for 5 years | -2.32 | -19.39 | 12% |
Returns for 10 years | 10.24 | -53.52 | -19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SAGWX | 6.33 | 0.04 | +0.64% |
Touchstone Small Company A | |||
JFNAX | 73.75 | 0.46 | +0.63% |
Janus Henderson Global Life Sciences A | |||
GMCUX | 16.77 | 0.04 | +0.24% |
Goldman Sachs Small/Mid Cap Equity R6 | |||
ABALX | 39.02 | 0.05 | +0.13% |
American Funds American Balanced A | |||
SGQCX | 42.96 | -0.03 | -0.07% |
DWS International Growth C |