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Equity Energy Mutual Funds : Mutual Fund Fees

This database will allow you to view the fees and other expenses associated with mutual funds as well as an alternate, lower cost, ETF option.

Search for a mutual fund by symbol or name:

Choose a Equity Energy mutual fund below to see its investment fees and other associated costs.


BlackRock All-Cap Engy & Res Inst (BACIX)
BlackRock All-Cap Engy & Res Investor A (BACAX)
BlackRock All-Cap Engy & Res Investor B (BACBX)
BlackRock All-Cap Engy & Res Investor C (BACCX)
BlackRock Energy & Resources Instl (SGLSX)
BlackRock Energy & Resources Inv A (SSGRX)
BlackRock Energy & Resources Inv A (SSGSZ)
BlackRock Energy & Resources Inv B (SSGPX)
BlackRock Energy & Resources Inv C (SSGDX)
Cushing MLP Premier A (CSHAX)
Cushing MLP Premier I (CSHZX)
Dynamic Energy Income Fund Class I (DWEIX)
Fidelity Advisor Energy A (FANSZ)
Fidelity Advisor Energy A (FANAX)
Fidelity Advisor Energy B (FANRX)
Fidelity Advisor Energy C (FNRCX)
Fidelity Advisor Energy I (FANIX)
Fidelity Advisor Energy T (FAGNX)
Guinness Atkinson Alternative Energy (GAAEX)
Guinness Atkinson Global Energy (GAGEX)
ICON Energy S (ICENX)
Ivy Energy Y (IEYYX)
Leuthold Global Clean Technology Fund Institutional Class (LGCIX)
Leuthold Global Clean Technology Fund Retail Class (LGCTX)
ProFunds Oil Equipment Svc & Dist Inv (OEPIX)
ProFunds Oil Equipment Svc & Dist Svc (OEPSX)
ProFunds UltraSector Oil & Gas Investor (ENPIX)
Putnam Global Energy Fund Class A (PGEAX)
Putnam Global Energy Fund Class Y (PGEIX)
Rydex Energy A (RYENX)
Rydex Energy C (RYECX)
Rydex Energy Inv (RYEIX)
Rydex Energy Services A (RYESX)
Rydex Energy Services C (RYVCX)
Rydex Energy Services Inv (RYVIX)
Saratoga Energy & Basic Materials A (SBMBX)
Saratoga Energy & Basic Materials B (SPEBX)
Saratoga Energy & Basic Materials I (SEPIX)
Saratoga Energy & Basic Materials Portfolio Fund Class C (SEPCX)
SteelPath MLP Alpha A (MLPAX)
SteelPath MLP Alpha I (MLPOX)
SteelPath MLP Income A (MLPDX)
SteelPath MLP Income I (MLPZX)
SteelPath MLP Select 40 A (MLPFX)
SteelPath MLP Select 40 Fund Class I (MLPTX)
SteelPath MLP Select 40 Y (MLPYX)
Vanguard Energy Adm (VGELX)
Vanguard Energy Index Adm (VENAX)
Vanguard Energy Inv (VGENX)