| LADVX | NRGSX | LADVX / NRGSX | |
| Total Expense Ratio | 0.59 | 0.74 | 80% |
| Annual Report Gross Expense Ratio | 0.59 | 0.74 | 80% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 15.038 | -2.249 | -669% |
| 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 | 0.06 | 275% |
| Returns for 1 year | 15.14 | -6.02 | -252% |
| Returns for 3 years | 52.00 | 9.73 | 534% |
| Returns for 5 years | -4.01 | -1.39 | 289% |
| Returns for 10 years | 46.83 | 10.68 | 438% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSRTX | 8.78 | N/A | N/A |
| Fidelity Advisor Strategic Real Ret M | |||
| CVMIX | 22.82 | N/A | N/A |
| Calvert Emerging Markets Equity I | |||
| ICPUX | 6.74 | N/A | N/A |
| Integrity Mid-North American Resources C | |||
| FIKNX | 20.25 | N/A | N/A |
| Fidelity Advisor Small Cap Value Z | |||
| RLBCX | 38.78 | -0.13 | -0.33% |
| American Funds American Balanced R3 | |||