| 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 | 16.021 | 11.779 | 136% |
| 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 | 0.44 | - |
| Returns for 1 year | 21.71 | -5.64 | -385% |
| Returns for 3 years | 29.12 | -2.93 | -995% |
| Returns for 5 years | -35.38 | -21.37 | 166% |
| Returns for 10 years | 34.58 | 10.80 | 320% |
| 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 | |||