NRGEX | NRGSX | NRGEX / NRGSX | |
Total Expense Ratio | 0.03 | 0.74 | 4% |
Annual Report Gross Expense Ratio | 0.69 | 0.74 | 93% |
Fund Existence | 4 years | 13 years | - |
Gain YTD | -2.228 | -2.770 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.85B | 8.85B | 100% |
Annual Yield % from dividends | 0.54 | 0.06 | 828% |
Returns for 1 year | -6.40 | -7.08 | 90% |
Returns for 3 years | 12.94 | 10.58 | 122% |
Returns for 5 years | N/A | -0.74 | - |
Returns for 10 years | N/A | 10.64 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCSRX | 8.63 | N/A | N/A |
Fidelity Advisor Strategic Real Ret C | |||
PSSMX | 27.69 | N/A | N/A |
Principal SmallCap S&P 600 Index R3 | |||
VSPMX | 443.96 | N/A | N/A |
Vanguard S&P Mid-Cap 400 Index I | |||
GMVCX | 16.05 | N/A | N/A |
Goldman Sachs Small/Mid Cap Equity C | |||
BALFX | 38.93 | -0.14 | -0.36% |
American Funds American Balanced F1 |