NRGSX | WEMAX | NRGSX / WEMAX | |
Total Expense Ratio | 0.74 | 1.22 | 61% |
Annual Report Gross Expense Ratio | 0.74 | 1.40 | 53% |
Fund Existence | 13 years | 18 years | - |
Gain YTD | -3.902 | -0.504 | 775% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.69B | 329M | 2,640% |
Annual Yield % from dividends | 0.06 | 0.00 | - |
Returns for 1 year | -10.12 | -8.09 | 125% |
Returns for 3 years | 5.90 | 13.43 | 44% |
Returns for 5 years | -2.32 | -47.75 | 5% |
Returns for 10 years | 10.24 | -33.29 | -31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CVFYX | 16.57 | 0.08 | +0.49% |
Victory Pioneer Disciplined Value Y | |||
HCPCX | 50.94 | 0.24 | +0.47% |
Hartford Capital Appreciation HLS IC | |||
VFWPX | 150.52 | 0.01 | +0.01% |
Vanguard FTSE All-Wld ex-US Idx Ins Plus | |||
BTLKX | 9.34 | N/A | N/A |
Baillie Gifford Intl Concntr Gr EqsK | |||
HSPGX | 26.62 | -0.34 | -1.26% |
Emerald Growth A |