| GMAWX | NRGEX | GMAWX / NRGEX | |
| Total Expense Ratio | 0.76 | 0.02 | 3,800% |
| Annual Report Gross Expense Ratio | 0.81 | 0.68 | 119% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 8.987 | 17.078 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 729M | 7.39B | 10% |
| Annual Yield % from dividends | 0.23 | 1.15 | 20% |
| Returns for 1 year | 11.05 | -0.45 | -2,461% |
| Returns for 3 years | 7.99 | 9.50 | 84% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DAABX | 25.47 | 0.21 | +0.83% |
| DFA US Sustainability Targeted Val Instl | |||
| SSCYX | 6.77 | 0.04 | +0.59% |
| Saratoga Small Capitalization A | |||
| AEUDX | 9.64 | 0.04 | +0.42% |
| American Century Equity Income R6 | |||
| IJPTX | 16.58 | N/A | N/A |
| VY® JPMorgan Emerging Markets Equity S2 | |||
| GABUX | 4.70 | -0.07 | -1.47% |
| Gabelli Utilities AAA | |||