FTXNX | NRGEX | FTXNX / NRGEX | |
Total Expense Ratio | 1.29 | 0.03 | 4,300% |
Annual Report Gross Expense Ratio | 1.36 | 0.69 | 197% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | 4.674 | 0.214 | 2,188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.19B | 9.24B | 35% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 18.91 | 1.06 | 1,777% |
Returns for 3 years | 75.58 | 11.09 | 681% |
Returns for 5 years | 81.63 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSCSX | 26.10 | 0.09 | +0.35% |
Homestead Small Company Stock | |||
MPMCX | 15.55 | 0.03 | +0.19% |
BNY Mellon Mid Cap Multi-Strategy M | |||
FSTKX | 34.75 | N/A | N/A |
Federated Hermes MDT Large Cap Value Svc | |||
AALIX | 12.95 | N/A | N/A |
Cavanal Hill Hedged Equity Income A | |||
JDNAX | 77.90 | -0.11 | -0.14% |
Janus Henderson Growth And Income A |