| AGSCX | NRGEX | AGSCX / NRGEX | |
| Total Expense Ratio | 2.13 | 0.03 | 7,100% |
| Annual Report Gross Expense Ratio | 2.13 | 0.69 | 309% |
| Fund Existence | 28 years | 4 years | - |
| Gain YTD | -0.156 | -7.005 | 2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184M | 8.19B | 2% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -1.98 | -14.00 | 14% |
| Returns for 3 years | 19.33 | -2.05 | -941% |
| Returns for 5 years | -30.44 | N/A | - |
| Returns for 10 years | 0.31 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CWIEX | 74.32 | 0.06 | +0.08% |
| American Funds Capital World Gr&Inc 529E | |||
| HRLVX | 22.77 | N/A | N/A |
| Harbor Large Cap Value Admin | |||
| PRDMX | 49.20 | N/A | N/A |
| T. Rowe Price Diversified Mid Cap Gr | |||
| TQGEX | 21.00 | N/A | N/A |
| T. Rowe Price Integrated Global Eq | |||
| MSQLX | 11.22 | N/A | N/A |
| Morgan Stanley Inst International Eq L | |||