| ASYMX | NRGEX | ASYMX / NRGEX | |
| Total Expense Ratio | 0.89 | 0.03 | 2,967% |
| Annual Report Gross Expense Ratio | 0.96 | 0.69 | 139% |
| Fund Existence | 8 years | 4 years | - |
| Gain YTD | 2.288 | -2.732 | -84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 332M | 8.51B | 4% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -4.16 | -14.00 | 30% |
| Returns for 3 years | 22.19 | 0.86 | 2,571% |
| Returns for 5 years | -27.55 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RWIGX | 76.90 | 0.74 | +0.97% |
| American Funds Capital World Gr&Inc R6 | |||
| TQGIX | 21.57 | 0.18 | +0.84% |
| T. Rowe Price Integrated Global Eq I | |||
| CFIAX | 14.92 | 0.08 | +0.54% |
| Columbia Flexible Capital Income A | |||
| QILGX | 43.06 | 0.19 | +0.44% |
| Federated Hermes MDT Large Cap Growth IS | |||
| DGVRX | 92.83 | N/A | N/A |
| BNY Mellon Technology Growth I | |||