| EMCCX | NRGEX | EMCCX / NRGEX | |
| Total Expense Ratio | 2.99 | 0.02 | 14,950% |
| Annual Report Gross Expense Ratio | 2.99 | 0.68 | 440% |
| Fund Existence | 21 years | 5 years | - |
| Gain YTD | 12.936 | 15.092 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.1M | 7.2B | 0% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | 12.54 | -3.92 | -320% |
| Returns for 3 years | 37.95 | 5.94 | 639% |
| Returns for 5 years | 14.63 | N/A | - |
| Returns for 10 years | 125.00 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RTSSX | 50.41 | 0.30 | +0.60% |
| Russell Inv Tax-Managed US Mid&Sm Cap S | |||
| DFSCX | 38.77 | 0.19 | +0.49% |
| DFA US Micro Cap I | |||
| LEQIX | 11.89 | 0.01 | +0.08% |
| LoCorr Dynamic Opportunity I | |||
| BRWTX | 30.15 | -0.04 | -0.13% |
| MFS Blended Research Growth Eq R3 | |||
| MNMRX | 14.95 | -0.03 | -0.20% |
| Manning & Napier Pro-Blend Mod Term R | |||