ESCKX | NRGEX | ESCKX / NRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 3 years | - |
Gain YTD | 5.034 | 3.373 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.7M | 10.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.89 | - |
Returns for 1 year | 29.68 | 12.92 | 230% |
Returns for 3 years | N/A | -1.78 | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HIACX | 54.72 | 0.23 | +0.42% |
Hartford Capital Appreciation HLS IA | |||
RFNCX | 84.57 | 0.35 | +0.42% |
American Funds Fundamental Invs R3 | |||
CAVAX | 16.32 | 0.04 | +0.25% |
SEI Catholic Values Equity F (SCVT) | |||
DCSVX | 11.70 | -0.12 | -1.02% |
Dunham Small Cap Value C | |||
FANIX | 49.85 | -0.80 | -1.58% |
Fidelity Advisor Energy I |