DMCRX | NRGEX | DMCRX / NRGEX | |
Total Expense Ratio | 1.37 | 0.03 | 4,567% |
Annual Report Gross Expense Ratio | 1.37 | 0.69 | 199% |
Fund Existence | 12 years | 3 years | - |
Gain YTD | -6.017 | -5.861 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 347M | 9.28B | 4% |
Annual Yield % from dividends | 2.37 | 0.56 | 424% |
Returns for 1 year | 3.77 | -1.91 | -198% |
Returns for 3 years | 35.07 | 10.76 | 326% |
Returns for 5 years | -2.03 | N/A | - |
Returns for 10 years | 2.33 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEQNX | 13.59 | N/A | N/A |
Fidelity Advisor Hedged Equity Fund M | |||
COVUX | 12.57 | -0.12 | -0.95% |
Columbia Overseas Value R | |||
CICCX | 60.19 | -0.68 | -1.12% |
American Funds Invmt Co of Amer 529C | |||
ICBAX | 16.28 | -0.29 | -1.75% |
ICON Natural Resources and Infras Inv | |||
BAUUX | 26.27 | -0.50 | -1.87% |
Brown Advisory Small-Cap Fdmtl Val Instl |