NRGEX | SSDSX | NRGEX / SSDSX | |
Total Expense Ratio | 0.03 | 1.00 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.00 | 69% |
Fund Existence | 4 years | 21 years | - |
Gain YTD | -1.190 | 1.837 | -65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
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 | -1.61 | 191% |
Returns for 3 years | 7.84 | 18.12 | 43% |
Returns for 5 years | N/A | 20.40 | - |
Returns for 10 years | N/A | 6.97 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FDESX | 38.24 | 0.18 | +0.47% |
Fidelity Advisor Diversified Stock O | |||
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 | |||
STRBX | 19.76 | 0.06 | +0.30% |
Sterling Capital Behav Sm Cp Val Eq R6 | |||
MLPGX | 7.04 | -0.02 | -0.28% |
Invesco SteelPath MLP Alpha C |