| EIMGX | NRGEX | EIMGX / NRGEX | |
| Total Expense Ratio | 0.89 | 0.02 | 4,450% |
| Annual Report Gross Expense Ratio | 0.89 | 0.68 | 131% |
| Fund Existence | 17 years | 5 years | - |
| Gain YTD | 9.172 | 17.078 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112M | 7.39B | 2% |
| Annual Yield % from dividends | 0.37 | 1.15 | 32% |
| Returns for 1 year | -2.03 | -0.45 | 451% |
| Returns for 3 years | 9.37 | 9.50 | 99% |
| Returns for 5 years | -6.17 | N/A | - |
| Returns for 10 years | 31.82 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PMJIX | 14.13 | 0.18 | +1.29% |
| PIMCO RAE US Small Instl | |||
| SNORX | 43.64 | 0.41 | +0.95% |
| Easterly Snow Long/Short Opportunity R6 | |||
| JFAIX | 38.65 | 0.28 | +0.73% |
| JHancock Fundamental All Cap Core R6 | |||
| VISGX | 100.81 | 0.70 | +0.70% |
| Vanguard MStar Small Cap Growth Indx Inv | |||
| HIMDX | 27.72 | 0.17 | +0.62% |
| Hennessy Cornerstone Mid Cap 30 Instl | |||