| ASGTX | NRGEX | ASGTX / NRGEX | |
| Total Expense Ratio | 1.40 | 0.02 | 7,000% |
| Annual Report Gross Expense Ratio | 1.54 | 0.68 | 226% |
| Fund Existence | 14 years | 4 years | - |
| Gain YTD | 9.847 | 10.265 | 96% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.6M | 7.49B | 1% |
| Annual Yield % from dividends | 0.00 | 1.22 | - |
| Returns for 1 year | -2.52 | -2.31 | 109% |
| Returns for 3 years | -12.70 | 4.11 | -309% |
| Returns for 5 years | -41.49 | N/A | - |
| Returns for 10 years | -56.91 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FGADX | 50.30 | N/A | N/A |
| Franklin Gold and Precious Metals Adv | |||
| PDECX | 24.17 | N/A | N/A |
| PGIM Jennison Emerging Markets Eq Opps C | |||
| RRMGX | 85.95 | N/A | N/A |
| T. Rowe Price Mid-Cap Growth R | |||
| MAISX | 25.77 | N/A | N/A |
| Victory Integrity Small/Mid-Cap Value A | |||
| ANAVX | 28.19 | N/A | N/A |
| Virtus NFJ International Value R6 | |||