NRGEX | TMCIX | NRGEX / TMCIX | |
Total Expense Ratio | 0.03 | 0.82 | 4% |
Annual Report Gross Expense Ratio | 0.69 | 1.04 | 66% |
Fund Existence | 4 years | 31 years | - |
Gain YTD | -1.862 | -2.421 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.9B | 129M | 6,895% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -5.20 | -3.97 | 131% |
Returns for 3 years | 12.88 | 15.25 | 84% |
Returns for 5 years | N/A | 0.90 | - |
Returns for 10 years | N/A | 2.01 | - |
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 |