FGROX | NRGEX | FGROX / NRGEX | |
Total Expense Ratio | 0.79 | 0.03 | 2,633% |
Annual Report Gross Expense Ratio | 0.82 | 0.69 | 119% |
Fund Existence | 17 years | 4 years | - |
Gain YTD | 17.928 | -2.228 | -805% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 8.85B | 13% |
Annual Yield % from dividends | 1.21 | 0.54 | 225% |
Returns for 1 year | 14.32 | -6.40 | -224% |
Returns for 3 years | 48.28 | 12.94 | 373% |
Returns for 5 years | -4.31 | N/A | - |
Returns for 10 years | 49.49 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCSRX | 8.63 | N/A | N/A |
Fidelity Advisor Strategic Real Ret C | |||
PSSMX | 27.69 | N/A | N/A |
Principal SmallCap S&P 600 Index R3 | |||
VSPMX | 443.96 | N/A | N/A |
Vanguard S&P Mid-Cap 400 Index I | |||
GMVCX | 16.05 | N/A | N/A |
Goldman Sachs Small/Mid Cap Equity C | |||
BALFX | 38.93 | -0.14 | -0.36% |
American Funds American Balanced F1 |