HRSRX | NRGEX | HRSRX / NRGEX | |
Total Expense Ratio | 1.31 | 0.03 | 4,367% |
Annual Report Gross Expense Ratio | 1.31 | 0.69 | 190% |
Fund Existence | 10 years | 4 years | - |
Gain YTD | 20.612 | -3.342 | -617% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.77B | 8.69B | 55% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 15.14 | -9.46 | -160% |
Returns for 3 years | 82.76 | 8.17 | 1,013% |
Returns for 5 years | 59.89 | N/A | - |
Returns for 10 years | 185.98 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CBHAX | 8.45 | 0.04 | +0.48% |
Victory Market Neutral Income A | |||
TAGBX | 2.82 | N/A | N/A |
Templeton Global Dynamic Income A | |||
DFETX | 23.07 | -0.05 | -0.22% |
DFA Emerging Markets II | |||
RIGAX | 45.14 | -0.13 | -0.29% |
American Funds Intl Gr and Inc R1 | |||
FFGAX | 21.37 | -0.18 | -0.84% |
Fidelity Advisor Global Commodity Stk A |