NRGEX | RFISX | NRGEX / RFISX | |
Total Expense Ratio | 0.03 | 1.15 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.63 | 42% |
Fund Existence | 3 years | 14 years | - |
Gain YTD | -5.861 | -6.388 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 29.8M | 30,584% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | -1.91 | -0.58 | 326% |
Returns for 3 years | 10.76 | 10.68 | 101% |
Returns for 5 years | N/A | 4.74 | - |
Returns for 10 years | N/A | -1.45 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OCMAX | 23.67 | 0.45 | +1.94% |
OCM Gold Atlas | |||
FEIQX | 32.25 | -0.23 | -0.71% |
Franklin Equity Income R6 | |||
FNPFX | 67.59 | -0.81 | -1.18% |
American Funds New Perspective F3 | |||
BAUAX | 25.97 | -0.49 | -1.85% |
Brown Advisory Small-Cap Fdmtl Val Adv | |||
GCSIX | 26.50 | -0.52 | -1.92% |
Goldman Sachs Small Cap Eq Insghts Instl |