| BKRDX | NRFYX | BKRDX / NRFYX | |
| Total Expense Ratio | 0.26 | 0.90 | 29% |
| Annual Report Gross Expense Ratio | 0.37 | 1.81 | 20% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 10.201 | 11.383 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 313M | 35.5M | 882% |
| Annual Yield % from dividends | 4.56 | 3.55 | 129% |
| Returns for 1 year | 8.31 | 11.57 | 72% |
| Returns for 3 years | 10.79 | 35.72 | 30% |
| Returns for 5 years | -12.88 | 4.92 | -262% |
| Returns for 10 years | 17.10 | -2.20 | -778% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSRPX | 17.59 | 0.22 | +1.27% |
| Fidelity Select Retailing | |||
| VCSAX | 113.62 | 0.59 | +0.52% |
| Vanguard Consumer Staples Index Admiral | |||
| DDIIX | 17.32 | -0.05 | -0.29% |
| Nomura Wealth Builder Institutional | |||
| RYBCX | 73.14 | -1.13 | -1.52% |
| Rydex Basic Materials C | |||
| NESGX | 29.65 | -1.33 | -4.29% |
| Needham Small Cap Growth Retail | |||