NRGSX | RTSGX | NRGSX / RTSGX | |
Total Expense Ratio | 0.74 | 1.00 | 74% |
Annual Report Gross Expense Ratio | 0.74 | 1.02 | 73% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | -3.229 | -2.080 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.78B | 81.8M | 10,736% |
Annual Yield % from dividends | 0.06 | 0.00 | - |
Returns for 1 year | -9.42 | -11.43 | 82% |
Returns for 3 years | 8.17 | 1.66 | 492% |
Returns for 5 years | -1.64 | -18.62 | 9% |
Returns for 10 years | 10.86 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCVCX | 15.66 | N/A | N/A |
Fidelity Advisor Small Cap Value C | |||
KSOCX | 145.39 | N/A | N/A |
Kinetics Small Cap Opportunities Adv C | |||
GSMVX | 16.96 | N/A | N/A |
Goldman Sachs Small/Mid Cap Equity Instl | |||
OAZEX | 22.30 | N/A | N/A |
Oakmark International Small Cap R6 | |||
RLBBX | 38.63 | -0.06 | -0.16% |
American Funds American Balanced R2 |