NRGEX | SBASX | NRGEX / SBASX | |
Total Expense Ratio | 0.03 | 0.99 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.13 | 61% |
Fund Existence | 3 years | 6 years | - |
Gain YTD | -1.175 | 0.555 | -212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.47B | 96.3M | 9,834% |
Annual Yield % from dividends | 0.55 | 0.23 | 241% |
Returns for 1 year | 3.16 | 2.08 | 152% |
Returns for 3 years | 12.85 | 26.55 | 48% |
Returns for 5 years | N/A | 34.97 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RCKSX | 21.45 | 0.25 | +1.18% |
Rock Oak Core Growth | |||
CADPX | 21.74 | 0.13 | +0.60% |
Columbia International Div Inc Inst2 | |||
IBARX | 25.07 | 0.13 | +0.52% |
Macquarie Balanced Fund Class R6 | |||
SHISX | 62.28 | 0.11 | +0.18% |
BlackRock Health Sciences Opps Svc | |||
SSILX | 13.82 | 0.01 | +0.07% |
State Street International Stock Sel A |