| AGOZX | NRGEX | AGOZX / NRGEX | |
| Total Expense Ratio | 0.88 | 0.02 | 4,400% |
| Annual Report Gross Expense Ratio | 0.88 | 0.68 | 129% |
| Fund Existence | 16 years | 5 years | - |
| Gain YTD | 18.814 | 15.797 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 823M | 7.29B | 11% |
| Annual Yield % from dividends | 0.00 | 1.15 | - |
| Returns for 1 year | 25.59 | -4.15 | -616% |
| Returns for 3 years | 57.32 | 5.14 | 1,116% |
| Returns for 5 years | -20.99 | N/A | - |
| Returns for 10 years | 123.05 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PEQKX | 28.52 | N/A | N/A |
| Victory Pioneer Equity Income R6 | |||
| WFICX | 17.95 | N/A | N/A |
| North Star Small Cap Value Institutional | |||
| GAOZX | 22.17 | -0.11 | -0.49% |
| JPMorgan Global Allocation R6 | |||
| INRSX | 27.40 | -0.28 | -1.01% |
| Nomura Natural Resources R6 | |||
| TRZZX | 65.98 | -1.12 | -1.67% |
| T. Rowe Price Small-Cap Stock Z | |||