ASMOX | NRGEX | ASMOX / NRGEX | |
Total Expense Ratio | 0.63 | 0.03 | 2,100% |
Annual Report Gross Expense Ratio | 0.75 | 0.69 | 109% |
Fund Existence | 16 years | 4 years | - |
Gain YTD | 21.818 | -1.862 | -1,172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 8.9B | 2% |
Annual Yield % from dividends | 0.25 | 0.54 | 46% |
Returns for 1 year | 3.63 | -5.20 | -70% |
Returns for 3 years | 45.61 | 12.88 | 354% |
Returns for 5 years | 14.48 | N/A | - |
Returns for 10 years | 23.47 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSNIX | 17.74 | N/A | N/A |
Fidelity Advisor Asset Manager 60% I | |||
PSSPX | 28.60 | N/A | N/A |
Principal SmallCap S&P 600 Index R5 | |||
GSMVX | 17.24 | N/A | N/A |
Goldman Sachs Small/Mid Cap Equity Instl | |||
FSRKX | 8.87 | N/A | N/A |
Fidelity Strategic Real Return K6 | |||
AMBFX | 38.91 | -0.09 | -0.23% |
American Funds American Balanced F2 |