GSROX | NRGEX | GSROX / NRGEX | |
Total Expense Ratio | 1.46 | 0.03 | 4,867% |
Annual Report Gross Expense Ratio | 1.68 | 0.69 | 243% |
Fund Existence | 18 years | 4 years | - |
Gain YTD | 14.681 | -3.342 | -439% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172M | 8.71B | 2% |
Annual Yield % from dividends | 0.90 | 0.54 | 167% |
Returns for 1 year | 14.97 | -9.46 | -158% |
Returns for 3 years | 69.17 | 8.17 | 847% |
Returns for 5 years | -53.83 | N/A | - |
Returns for 10 years | -45.44 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACFCX | 76.53 | 0.43 | +0.57% |
American Century Focused Dynamic Gr R | |||
MALVX | 31.96 | 0.16 | +0.50% |
BlackRock Advantage Large Cap Val Instl | |||
CSJIX | 67.76 | 0.31 | +0.46% |
Cohen & Steers Realty Shares I | |||
MAPLX | 29.49 | 0.12 | +0.41% |
Morgan Stanley Inst Advantage L | |||
RYUIX | 70.67 | -0.15 | -0.21% |
Rydex Utilities Inv |