NRGEX | ODICX | NRGEX / ODICX | |
Total Expense Ratio | 0.03 | 1.79 | 2% |
Annual Report Gross Expense Ratio | 0.69 | 1.79 | 39% |
Fund Existence | 4 years | 30 years | - |
Gain YTD | -3.342 | 10.805 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.71B | 5.57B | 156% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -9.46 | -4.10 | 231% |
Returns for 3 years | 8.17 | 34.00 | 24% |
Returns for 5 years | N/A | -29.59 | - |
Returns for 10 years | N/A | -17.11 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HIAGX | 22.64 | 0.11 | +0.49% |
Hartford Disciplined Equity HLS IA | |||
PFPGX | 30.02 | 0.13 | +0.43% |
Parnassus Growth Equity Institutional | |||
MCEGX | 15.19 | 0.01 | +0.07% |
BlackRock Unconstrained Equity Inv C | |||
MLXIX | 24.87 | -0.05 | -0.20% |
Catalyst Energy Infrastructure I | |||
JFRNX | 67.42 | -0.28 | -0.41% |
Janus Henderson Forty N |