| ESCKX | NRGSX | ESCKX / NRGSX | |
| Total Expense Ratio | 1.38 | 0.74 | 186% |
| Annual Report Gross Expense Ratio | 1.74 | 0.74 | 235% |
| Fund Existence | 4 years | 13 years | - |
| Gain YTD | 12.259 | 13.305 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116M | 7.53B | 2% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 30.04 | -3.03 | -990% |
| Returns for 3 years | 64.39 | -1.68 | -3,834% |
| Returns for 5 years | N/A | -21.75 | - |
| Returns for 10 years | N/A | 13.23 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ANFCX | 65.53 | 0.75 | +1.16% |
| American Funds New Economy C | |||
| BGAIX | 56.03 | 0.27 | +0.48% |
| Baron Global Opportunity Institutional | |||
| BIREX | 17.13 | -0.09 | -0.52% |
| BlackRock Real Estate Securities Instl | |||
| HLFZX | 9.60 | -0.05 | -0.52% |
| Harding Loevner Frontier Emerg MktsInstZ | |||
| PMJPX | 13.71 | -0.08 | -0.58% |
| PIMCO RAE US Small I-2 | |||