| ALSRX | NRGEX | ALSRX / NRGEX | |
| Total Expense Ratio | 1.39 | 0.02 | 6,950% |
| Annual Report Gross Expense Ratio | 1.39 | 0.68 | 204% |
| Fund Existence | 33 years | 5 years | - |
| Gain YTD | 16.021 | 12.233 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.4M | 7.41B | 1% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | 21.71 | -4.92 | -441% |
| Returns for 3 years | 29.12 | -0.80 | -3,635% |
| Returns for 5 years | -35.38 | N/A | - |
| Returns for 10 years | 34.58 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AFDZX | 27.41 | 0.21 | +0.77% |
| Applied Finance Explorer Institutional | |||
| AFEIX | 50.87 | 0.12 | +0.24% |
| American Century Large Cap Equity I | |||
| ANJIX | 27.95 | N/A | N/A |
| Virtus NFJ International Value Inst | |||
| GQGRX | 18.84 | N/A | N/A |
| GQG Partners Emerging Markets Equity R6 | |||
| MNBWX | 19.41 | N/A | N/A |
| Manning & Napier Pro-Blend Extnd Term W | |||