| ANODX | NRGSX | ANODX / NRGSX | |
| Total Expense Ratio | 0.79 | 0.74 | 107% |
| Annual Report Gross Expense Ratio | 0.79 | 0.74 | 107% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 4.210 | -7.544 | -56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.7B | 8.2B | 57% |
| Annual Yield % from dividends | 0.40 | 0.07 | 608% |
| Returns for 1 year | 3.35 | -14.54 | -23% |
| Returns for 3 years | 36.30 | -4.05 | -897% |
| Returns for 5 years | -6.33 | -10.73 | 59% |
| Returns for 10 years | 79.80 | 3.75 | 2,129% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SEKIX | 22.98 | N/A | N/A |
| DWS Emerging Markets Equity Inst | |||
| PSICX | 48.25 | N/A | N/A |
| PGIM Quant Solutions Large-Cap Index C | |||
| MNMWX | 15.17 | N/A | N/A |
| Manning & Napier Pro-Blend Mod Trm W | |||
| ACAEX | 14.05 | N/A | N/A |
| American Century International Gr G | |||
| REIPX | 37.07 | -0.08 | -0.22% |
| T. Rowe Price Equity Income I | |||