| FTXFX | NRGSX | FTXFX / NRGSX | |
| Total Expense Ratio | 0.90 | 0.74 | 122% |
| Annual Report Gross Expense Ratio | 0.95 | 0.74 | 128% |
| Fund Existence | 8 years | 13 years | - |
| Gain YTD | 6.855 | -5.754 | -119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.47B | 8.33B | 42% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | 3.48 | -14.72 | -24% |
| Returns for 3 years | 73.78 | -2.96 | -2,496% |
| Returns for 5 years | 62.37 | -9.24 | -675% |
| Returns for 10 years | N/A | 5.10 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SGIGX | 35.37 | 0.65 | +1.87% |
| Steward Global Equity Income Fund R6 | |||
| OIGNX | 34.20 | 0.62 | +1.85% |
| Invesco International Growth R | |||
| CFXRX | 14.83 | 0.14 | +0.95% |
| Columbia Flexible Capital Income Inst2 | |||
| JEVIX | 10.83 | -0.02 | -0.18% |
| JHancock Disciplined Value Em Mkts Eq I | |||
| VEMAX | 44.00 | -0.17 | -0.38% |
| Vanguard Emerging Mkts Stock Idx Adm | |||