DTSGX | NRGEX | DTSGX / NRGEX | |
Total Expense Ratio | 1.35 | 0.03 | 4,500% |
Annual Report Gross Expense Ratio | 1.87 | 0.69 | 271% |
Fund Existence | 33 years | 4 years | - |
Gain YTD | 7.847 | -3.739 | -210% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.9M | 8.69B | 0% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 6.59 | -9.83 | -67% |
Returns for 3 years | 4.70 | 7.73 | 61% |
Returns for 5 years | -38.10 | N/A | - |
Returns for 10 years | -25.78 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CLBCX | 38.97 | 0.03 | +0.08% |
American Funds American Balanced 529C | |||
RYCCX | 483.84 | N/A | N/A |
Rydex NASDAQ-100® 2x Strategy C | |||
TGDIX | 17.63 | N/A | N/A |
TCW Relative Value Large Cap I | |||
GMVIX | 16.63 | N/A | N/A |
Goldman Sachs Small/Mid Cap Equity Inv | |||
FIKNX | 19.91 | N/A | N/A |
Fidelity Advisor Small Cap Value Z |