NCLEX | NRGEX | NCLEX / NRGEX | |
Total Expense Ratio | 0.85 | 0.03 | 2,833% |
Annual Report Gross Expense Ratio | 0.85 | 0.69 | 123% |
Fund Existence | 38 years | 4 years | - |
Gain YTD | -7.781 | -1.862 | 418% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 8.9B | 5% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -7.01 | -5.20 | 135% |
Returns for 3 years | 9.51 | 12.88 | 74% |
Returns for 5 years | -8.17 | N/A | - |
Returns for 10 years | 11.15 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSNIX | 17.74 | N/A | N/A |
Fidelity Advisor Asset Manager 60% I | |||
PSSPX | 28.60 | N/A | N/A |
Principal SmallCap S&P 600 Index R5 | |||
GSMVX | 17.24 | N/A | N/A |
Goldman Sachs Small/Mid Cap Equity Instl | |||
FSRKX | 8.87 | N/A | N/A |
Fidelity Strategic Real Return K6 | |||
AMBFX | 38.91 | -0.09 | -0.23% |
American Funds American Balanced F2 |