| DIGGX | NRGSX | DIGGX / NRGSX | |
| Total Expense Ratio | 0.72 | 0.74 | 97% |
| Annual Report Gross Expense Ratio | 0.72 | 0.74 | 97% |
| Fund Existence | 7 years | 13 years | - |
| Gain YTD | 28.776 | 10.588 | 272% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.83B | 7.53B | 104% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 29.77 | -6.60 | -451% |
| Returns for 3 years | 62.92 | -0.05 | -123,152% |
| Returns for 5 years | 8.43 | -21.90 | -38% |
| Returns for 10 years | N/A | 10.86 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FIKVX | 14.83 | N/A | N/A |
| Fidelity Advisor Asset Manager 20% Z | |||
| GOCAX | 15.78 | N/A | N/A |
| Gabelli International Small Cap A | |||
| MSQLX | 6.70 | N/A | N/A |
| Morgan Stanley Inst International Eq L | |||
| DFWVX | 19.36 | -0.01 | -0.05% |
| DFA World ex US Value Port I | |||
| BGITX | 14.59 | -0.04 | -0.28% |
| Baillie Gifford International Alpha 2 | |||