| 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 | 33.589 | 7.685 | 437% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.11B | 7.35B | 110% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | 39.88 | -5.09 | -783% |
| Returns for 3 years | 69.88 | -2.35 | -2,975% |
| Returns for 5 years | 17.62 | -20.54 | -86% |
| Returns for 10 years | N/A | 10.92 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TAGRX | 66.68 | N/A | N/A |
| JHancock Fundamental Large Cap Core A | |||
| MSELX | 16.27 | -0.01 | -0.06% |
| Morgan Stanley Inst Emerging Mkts L | |||
| EEMHX | 12.66 | -0.02 | -0.16% |
| MFS Emerging Markets Equity Research R6 | |||
| AIEAX | 19.23 | -0.19 | -0.98% |
| American Beacon International Eq A | |||
| GATCX | 43.47 | -0.47 | -1.07% |
| Gabelli Asset C | |||