| 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 | -15.980 | 6.891 | -232% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.19B | 268M | 3,057% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | -17.47 | 5.44 | -321% |
| Returns for 3 years | 2.63 | 26.68 | 10% |
| Returns for 5 years | N/A | -5.89 | - |
| Returns for 10 years | N/A | 32.59 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FBLEX | 14.66 | 0.06 | +0.41% |
| Fidelity Series Stk Selec Lg Cp Val | |||
| WINDX | 35.80 | 0.11 | +0.31% |
| FT Wilshire 5000 Index Instl | |||
| HRLSX | 10.06 | 0.02 | +0.20% |
| Hartford Real Asset R4 | |||
| SICNX | 15.24 | -0.01 | -0.07% |
| Schwab® International Core Equity | |||
| INSLX | 35.97 | -0.03 | -0.08% |
| Invesco International Small-Mid Com R5 | |||