ISOPX | NRGSX | ISOPX / NRGSX | |
Total Expense Ratio | 1.43 | 0.74 | 193% |
Annual Report Gross Expense Ratio | 1.56 | 0.74 | 211% |
Fund Existence | 17 years | 13 years | - |
Gain YTD | 11.070 | -3.229 | -343% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 8.78B | 2% |
Annual Yield % from dividends | 2.00 | 0.06 | 3,074% |
Returns for 1 year | 7.10 | -9.42 | -75% |
Returns for 3 years | 61.65 | 8.17 | 755% |
Returns for 5 years | -0.87 | -1.64 | 53% |
Returns for 10 years | -12.03 | 10.86 | -111% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCVCX | 15.66 | N/A | N/A |
Fidelity Advisor Small Cap Value C | |||
KSOCX | 145.39 | N/A | N/A |
Kinetics Small Cap Opportunities Adv C | |||
GSMVX | 16.96 | N/A | N/A |
Goldman Sachs Small/Mid Cap Equity Instl | |||
OAZEX | 22.30 | N/A | N/A |
Oakmark International Small Cap R6 | |||
RLBBX | 38.63 | -0.06 | -0.16% |
American Funds American Balanced R2 |