ANODX | NRGSX | ANODX / NRGSX | |
Total Expense Ratio | 0.79 | 0.74 | 107% |
Annual Report Gross Expense Ratio | 0.79 | 0.74 | 107% |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 5.729 | -3.902 | -147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.77B | 8.71B | 55% |
Annual Yield % from dividends | 0.41 | 0.06 | 634% |
Returns for 1 year | 4.67 | -10.12 | -46% |
Returns for 3 years | 44.24 | 5.90 | 749% |
Returns for 5 years | -0.23 | -2.32 | 10% |
Returns for 10 years | 82.28 | 10.24 | 803% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALVIX | 11.15 | 0.10 | +0.90% |
American Century Focused Lg Cap Val Inv | |||
MMMSX | 22.31 | 0.11 | +0.50% |
Victory Integrity Small/Mid-Cap Value Mb | |||
SECUX | 37.99 | 0.07 | +0.18% |
NAA Mid Growth A | |||
TQSMX | 24.71 | 0.04 | +0.16% |
T. Rowe Price Integrated US SMCC Eq | |||
CGIAX | 45.18 | -0.13 | -0.29% |
American Funds Intl Gr and Inc529A |