| NOSIX | RWMFX | NOSIX / RWMFX | |
| Total Expense Ratio | 0.05 | 0.31 | 16% |
| Annual Report Gross Expense Ratio | 0.10 | 0.31 | 32% |
| Fund Existence | 30 years | 24 years | - |
| Gain YTD | 10.125 | 5.018 | 202% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.3B | 219B | 9% |
| Annual Yield % from dividends | 1.05 | 1.42 | 74% |
| Returns for 1 year | 17.39 | 7.01 | 248% |
| Returns for 3 years | 59.33 | 28.01 | 212% |
| Returns for 5 years | 62.49 | 28.79 | 217% |
| Returns for 10 years | 234.73 | 80.69 | 291% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSENX | 85.94 | 0.70 | +0.82% |
| Fidelity Select Energy Portfolio | |||
| BAUUX | 32.46 | 0.07 | +0.22% |
| Brown Advisory Small-Cap Fdmtl Val Instl | |||
| GSIMX | 24.30 | N/A | N/A |
| Goldman Sachs GQG Ptnrs Intl Opps Instl | |||
| HSIIX | 29.59 | -0.08 | -0.27% |
| Carillon Eagle Small Cap Growth I | |||
| RYBOX | 71.28 | -1.65 | -2.26% |
| Rydex Biotechnology A | |||