| DIGGX | NRGEX | DIGGX / NRGEX | |
| Total Expense Ratio | 0.68 | 0.03 | 2,267% |
| Annual Report Gross Expense Ratio | 0.68 | 0.69 | 99% |
| Fund Existence | 6 years | 4 years | - |
| Gain YTD | 11.214 | -7.005 | -160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.54B | 8.19B | 68% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -0.18 | -14.00 | 1% |
| Returns for 3 years | 43.22 | -2.05 | -2,103% |
| Returns for 5 years | -2.69 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SUSSX | 16.56 | 0.07 | +0.42% |
| State Street Instl US Equity Svc | |||
| QCACX | 45.01 | 0.13 | +0.29% |
| Federated Hermes MDT All Cap Core C | |||
| RRRSX | 21.46 | N/A | N/A |
| DWS RREEF Real Estate Securities R | |||
| VSPGX | 973.89 | N/A | N/A |
| Vanguard S&P 500 Growth Index Instl | |||
| GVMCX | 48.07 | N/A | N/A |
| Government Street Opportunities | |||