LADFX | NRGEX | LADFX / NRGEX | |
Total Expense Ratio | 0.79 | 0.03 | 2,633% |
Annual Report Gross Expense Ratio | 0.79 | 0.69 | 114% |
Fund Existence | 18 years | 4 years | - |
Gain YTD | 10.403 | -3.098 | -336% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 8.89B | 23% |
Annual Yield % from dividends | 0.12 | 0.53 | 24% |
Returns for 1 year | 12.01 | -7.03 | -171% |
Returns for 3 years | 50.35 | 13.86 | 363% |
Returns for 5 years | -1.99 | N/A | - |
Returns for 10 years | 28.81 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FDETX | 28.90 | N/A | N/A |
Fidelity Advisor Capital Development O | |||
WSCGX | 36.09 | N/A | N/A |
Allspring Small Company Growth Inst | |||
OCMAX | 29.40 | -0.07 | -0.24% |
OCM Gold Atlas | |||
RYSGX | 54.72 | -0.45 | -0.82% |
Rydex S&P SmallCap 600 Pure Growth A | |||
QCSCX | 23.15 | -0.21 | -0.90% |
Federated Hermes MDT Small Cap Core C |