AASOX | NRGEX | AASOX / NRGEX | |
Total Expense Ratio | 1.00 | 0.03 | 3,333% |
Annual Report Gross Expense Ratio | 1.00 | 0.69 | 145% |
Fund Existence | 37 years | 4 years | - |
Gain YTD | 2.134 | -2.350 | -91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 8.89B | 2% |
Annual Yield % from dividends | 0.38 | 0.53 | 73% |
Returns for 1 year | 1.30 | -6.31 | -21% |
Returns for 3 years | 7.00 | 14.73 | 48% |
Returns for 5 years | -53.02 | N/A | - |
Returns for 10 years | -32.95 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICPAX | 6.96 | 0.06 | +0.82% |
Integrity Mid-North American Resources A | |||
HAVLX | 23.33 | 0.19 | +0.82% |
Harbor Large Cap Value Instl | |||
VFFSX | 325.99 | 1.92 | +0.59% |
Vanguard 500 Index Institutional Select | |||
OIGYX | 35.71 | 0.19 | +0.53% |
Invesco International Growth Y | |||
JPDVX | 17.03 | 0.07 | +0.41% |
JPMorgan Diversified L |