| FECGX | NRGEX | FECGX / NRGEX | |
| Total Expense Ratio | 0.05 | 0.02 | 250% |
| Annual Report Gross Expense Ratio | 0.05 | 0.68 | 7% |
| Fund Existence | 7 years | 5 years | - |
| Gain YTD | 15.056 | 13.774 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.53B | 7.53B | 20% |
| Annual Yield % from dividends | 0.47 | 1.15 | 41% |
| Returns for 1 year | 28.48 | -2.30 | -1,239% |
| Returns for 3 years | 50.54 | 0.48 | 10,524% |
| Returns for 5 years | 25.37 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FFXFX | 102.16 | 0.97 | +0.96% |
| American Funds Fundamental Invs 529-F-2 | |||
| TIQIX | 36.14 | -0.05 | -0.14% |
| Touchstone Non-US Equity Y | |||
| SLFYX | 8.62 | -0.02 | -0.23% |
| SEI Multi-Asset Inflation Mgd Y (SIMT) | |||
| DHIAX | 22.98 | -0.09 | -0.39% |
| Diamond Hill International Inv | |||
| AAAAX | 13.41 | -0.08 | -0.59% |
| DWS RREEF Real Assets A | |||