ERSGX | NRGEX | ERSGX / NRGEX | |
Total Expense Ratio | 1.46 | 0.03 | 4,867% |
Annual Report Gross Expense Ratio | 1.61 | 0.69 | 233% |
Fund Existence | 16 years | 4 years | - |
Gain YTD | -0.208 | 0.214 | -97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 9.24B | 2% |
Annual Yield % from dividends | 0.09 | 0.53 | 17% |
Returns for 1 year | 1.50 | 1.06 | 141% |
Returns for 3 years | 19.94 | 11.09 | 180% |
Returns for 5 years | 23.01 | N/A | - |
Returns for 10 years | 1.43 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEDMX | 44.28 | 0.43 | +0.98% |
Fidelity Advisor Emerging Markets A | |||
DSMFX | 14.40 | 0.04 | +0.28% |
Destinations Small-Mid Cap Equity I | |||
DIVPX | 17.12 | 0.03 | +0.18% |
MAI Managed Volatility Investor | |||
ACFDX | 74.84 | 0.09 | +0.12% |
American Century Focused Dynamic Gr A | |||
SNWCX | 61.38 | 0.05 | +0.08% |
Easterly Snow Small Cap Value C |