| FSSAX | NRGEX | FSSAX / NRGEX | |
| Total Expense Ratio | 0.82 | 0.02 | 4,100% |
| Annual Report Gross Expense Ratio | 0.82 | 0.68 | 121% |
| Fund Existence | 26 years | 5 years | - |
| Gain YTD | 8.893 | 10.669 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.34B | 6.91B | 34% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | 6.89 | -8.08 | -85% |
| Returns for 3 years | 42.60 | 4.03 | 1,058% |
| Returns for 5 years | -11.61 | N/A | - |
| Returns for 10 years | 50.67 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PCEMX | 20.89 | N/A | N/A |
| PACE International Em Mkts Eq P | |||
| IFTSX | 11.01 | N/A | N/A |
| Voya International High Div Low Vol S | |||
| TFSCX | 8.50 | N/A | N/A |
| Templeton Ins Foreign Smaller Co Ser Adv | |||
| PEGZX | 19.55 | N/A | N/A |
| PGIM Jennison Mid-Cap Growth Z | |||
| HRSRX | 101.54 | N/A | N/A |
| Hood River Small-Cap Growth Investor | |||