| GMAWX | NRGSX | GMAWX / NRGSX | |
| Total Expense Ratio | 0.76 | 0.74 | 103% |
| Annual Report Gross Expense Ratio | 0.81 | 0.74 | 109% |
| Fund Existence | 4 years | 13 years | - |
| Gain YTD | 8.987 | 16.543 | 54% |
| 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 | 0.45 | 52% |
| Returns for 1 year | 11.05 | -1.20 | -919% |
| Returns for 3 years | 7.99 | 7.14 | 112% |
| Returns for 5 years | N/A | -18.93 | - |
| Returns for 10 years | N/A | 12.86 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACIIX | 9.62 | 0.03 | +0.31% |
| American Century Equity Income I | |||
| FSHOX | 121.10 | N/A | N/A |
| Fidelity Select Construction & Housing | |||
| IJEAX | 15.08 | N/A | N/A |
| VY® JPMorgan Emerging Markets Equity A | |||
| RYWUX | 88.12 | -0.30 | -0.34% |
| Rydex Emerging Markets 2X Strategy C | |||
| GAUIX | 5.54 | -0.08 | -1.42% |
| Gabelli Utilities I | |||