| HNRGX | VGENX | HNRGX / VGENX | |
| Total Expense Ratio | 2.53 | 0.45 | 562% |
| Annual Report Gross Expense Ratio | 2.70 | 0.45 | 600% |
| Fund Existence | 12 years | 42 years | - |
| Gain YTD | 18.831 | 13.135 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.3M | 7.12B | 0% |
| Annual Yield % from dividends | 0.42 | 2.79 | 15% |
| Returns for 1 year | 27.78 | 16.49 | 168% |
| Returns for 3 years | 71.34 | 26.43 | 270% |
| Returns for 5 years | 138.87 | 51.83 | 268% |
| Returns for 10 years | 138.45 | 18.35 | 755% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSRTX | 9.36 | N/A | N/A |
| Fidelity Advisor Strategic Real Ret M | |||
| FSDIX | 19.84 | N/A | N/A |
| Fidelity Strategic Dividend & Income | |||
| AEPIX | 28.98 | N/A | N/A |
| Allspring Managed Acct Corebuilder EPI | |||
| VARBX | 10.75 | N/A | N/A |
| First Trust Merger Arbitrage Cl I | |||
| WSCOX | 18.93 | N/A | N/A |
| Allspring Disciplined Small Cap Inst | |||