NBGNX | NRGEX | NBGNX / NRGEX | |
Total Expense Ratio | 0.99 | 0.03 | 3,300% |
Annual Report Gross Expense Ratio | 0.99 | 0.69 | 143% |
Fund Existence | 37 years | 3 years | - |
Gain YTD | -6.277 | -5.861 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 9.11B | 100% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -1.56 | -1.91 | 82% |
Returns for 3 years | 7.62 | 10.76 | 71% |
Returns for 5 years | 10.20 | N/A | - |
Returns for 10 years | -8.51 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYMPX | 153.14 | 2.04 | +1.35% |
Rydex Precious Metals H | |||
FSAEX | 12.68 | -0.13 | -1.01% |
Fidelity Series All-Sector Equity | |||
FFPNX | 67.43 | -0.82 | -1.20% |
American Funds New Perspective 529-F-2 | |||
BIAUX | 26.21 | -0.49 | -1.84% |
Brown Advisory Small-Cap Fdmtl Val Inv | |||
GCSSX | 23.99 | -0.47 | -1.92% |
Goldman Sachs Small Cap Eq Insghts Svc |