DNSMX | NRGEX | DNSMX / NRGEX | |
Total Expense Ratio | 0.70 | 0.03 | 2,333% |
Annual Report Gross Expense Ratio | 0.70 | 0.69 | 101% |
Fund Existence | 8 years | 3 years | - |
Gain YTD | -9.624 | -5.861 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 972M | 9.11B | 11% |
Annual Yield % from dividends | 1.40 | 0.56 | 251% |
Returns for 1 year | -3.12 | -1.91 | 164% |
Returns for 3 years | 40.20 | 10.76 | 373% |
Returns for 5 years | 36.38 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OCMAX | 23.67 | 0.45 | +1.94% |
OCM Gold Atlas | |||
CRQSX | 12.99 | -0.15 | -1.14% |
Catholic Rspnsbl Invst Equity Idx Ins | |||
RNPCX | 65.19 | -0.79 | -1.20% |
American Funds New Perspective R3 | |||
BAUAX | 25.97 | -0.49 | -1.85% |
Brown Advisory Small-Cap Fdmtl Val Adv | |||
GCSIX | 26.50 | -0.52 | -1.92% |
Goldman Sachs Small Cap Eq Insghts Instl |