FECGX | NRGEX | FECGX / NRGEX | |
Total Expense Ratio | 0.05 | 0.03 | 167% |
Annual Report Gross Expense Ratio | 0.05 | 0.69 | 7% |
Fund Existence | 6 years | 3 years | - |
Gain YTD | -4.294 | -5.189 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 842M | 9.11B | 9% |
Annual Yield % from dividends | 1.33 | 0.56 | 239% |
Returns for 1 year | 7.40 | 0.08 | 9,713% |
Returns for 3 years | 43.35 | 13.85 | 313% |
Returns for 5 years | 35.67 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCSUX | 26.87 | 0.36 | +1.36% |
Goldman Sachs Small Cap Eq Insghts R6 | |||
MGRFX | 18.64 | 0.24 | +1.30% |
MassMutual Mid Cap Growth R5 | |||
BAUUX | 26.47 | 0.20 | +0.76% |
Brown Advisory Small-Cap Fdmtl Val Instl | |||
RNPAX | 62.21 | 0.45 | +0.73% |
American Funds New Perspective R1 | |||
RYZCX | 122.65 | -0.72 | -0.58% |
Rydex Precious Metals C |