| ALSRX | NRGSX | ALSRX / NRGSX | |
| Total Expense Ratio | 1.39 | 0.74 | 188% |
| Annual Report Gross Expense Ratio | 1.39 | 0.74 | 188% |
| Fund Existence | 33 years | 13 years | - |
| Gain YTD | 15.849 | 13.361 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.6M | 7.67B | 1% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 24.74 | -4.31 | -575% |
| Returns for 3 years | 32.98 | 0.84 | 3,927% |
| Returns for 5 years | -36.32 | -19.70 | 184% |
| Returns for 10 years | 39.73 | 14.86 | 267% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MSOIX | 39.11 | 0.37 | +0.96% |
| NYLI WMC Enduring Capital Class I | |||
| IGAAX | 49.29 | -0.01 | -0.02% |
| American Funds Intl Gr and Inc A | |||
| AFJAX | 27.16 | -0.01 | -0.04% |
| Virtus NFJ International Value A | |||
| CGJIX | 81.91 | -0.35 | -0.43% |
| Calvert US Large Cap Growth Rspnb Idx I | |||
| SGRKX | 33.34 | -0.49 | -1.45% |
| Allspring Growth Admin | |||