| LADVX | NRGEX | LADVX / NRGEX | |
| Total Expense Ratio | 0.59 | 0.03 | 1,967% |
| Annual Report Gross Expense Ratio | 0.59 | 0.69 | 86% |
| Fund Existence | 10 years | 4 years | - |
| Gain YTD | 15.038 | -1.679 | -896% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.99B | 8.75B | 23% |
| Annual Yield % from dividends | 0.18 | 0.54 | 33% |
| Returns for 1 year | 15.14 | -5.34 | -284% |
| Returns for 3 years | 52.00 | 12.07 | 431% |
| Returns for 5 years | -4.01 | N/A | - |
| Returns for 10 years | 46.83 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FCSRX | 8.62 | N/A | N/A |
| Fidelity Advisor Strategic Real Ret C | |||
| FCVAX | 19.44 | N/A | N/A |
| Fidelity Advisor Small Cap Value A | |||
| CVMCX | 21.58 | N/A | N/A |
| Calvert Emerging Markets Equity C | |||
| ICWIX | 6.72 | N/A | N/A |
| Integrity Mid-North American Resources I | |||
| RLBEX | 38.97 | -0.13 | -0.33% |
| American Funds American Balanced R4 | |||