ANODX | NRGEX | ANODX / NRGEX | |
Total Expense Ratio | 0.79 | 0.03 | 2,633% |
Annual Report Gross Expense Ratio | 0.79 | 0.69 | 114% |
Fund Existence | 12 years | 3 years | - |
Gain YTD | -0.521 | -5.861 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.45B | 9.11B | 49% |
Annual Yield % from dividends | 0.45 | 0.56 | 81% |
Returns for 1 year | 9.19 | -1.91 | -482% |
Returns for 3 years | 41.55 | 10.76 | 386% |
Returns for 5 years | 20.63 | N/A | - |
Returns for 10 years | 52.83 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FTUAX | 57.87 | -0.39 | -0.67% |
Fidelity Advisor Telecommunications A | |||
ACSDX | 29.76 | -0.31 | -1.03% |
Invesco Comstock Y | |||
CRTSX | 11.50 | -0.14 | -1.20% |
Catholic Rsp Invst Mlt-Styl US Eq Ins | |||
ABYSX | 20.48 | -0.35 | -1.68% |
AB Discovery Value Advisor | |||
MGQAX | 17.54 | -0.31 | -1.74% |
Morgan Stanley Inst Global Stars A |