NRGEX | SSDCX | NRGEX / SSDCX | |
Total Expense Ratio | 0.03 | 2.04 | 1% |
Annual Report Gross Expense Ratio | 0.69 | 2.20 | 31% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | -1.190 | 1.221 | -97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.28B | 258M | 3,598% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | -3.07 | -3.61 | 85% |
Returns for 3 years | 7.84 | 12.86 | 61% |
Returns for 5 years | N/A | 8.78 | - |
Returns for 10 years | N/A | -14.57 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FDTIX | 40.56 | 0.18 | +0.45% |
Fidelity Advisor Diversified Stock I | |||
TBCIX | 207.57 | 0.74 | +0.36% |
T. Rowe Price Blue Chip Growth I | |||
VMNFX | 13.19 | 0.04 | +0.30% |
Vanguard Market Neutral Inv | |||
DSHFX | 12.38 | 0.03 | +0.24% |
Brinker Capital Destinations Shelter I | |||
OSPAX | 9.20 | -0.03 | -0.33% |
Invesco SteelPath MLP Alpha R6 |