| HRSRX | NRGEX | HRSRX / NRGEX | |
| Total Expense Ratio | 1.31 | 0.03 | 4,367% |
| Annual Report Gross Expense Ratio | 1.31 | 0.69 | 190% |
| Fund Existence | 10 years | 4 years | - |
| Gain YTD | 23.491 | -1.709 | -1,374% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.88B | 8.83B | 55% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 20.54 | -5.48 | -375% |
| Returns for 3 years | 82.47 | 8.55 | 965% |
| Returns for 5 years | 64.25 | N/A | - |
| Returns for 10 years | 202.09 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DLCIX | 25.13 | 0.18 | +0.72% |
| Dana Large Cap Equity Institutional | |||
| BABDX | 13.41 | 0.06 | +0.45% |
| BlackRock Global Dividend Inv A | |||
| IGIFX | 45.59 | 0.14 | +0.31% |
| American Funds Intl Gr and Inc F1 | |||
| GSBCX | 26.35 | 0.06 | +0.23% |
| Goldman Sachs Income Builder C | |||
| BRUEX | 17.14 | 0.03 | +0.18% |
| MFS Blended Research Value Equity B | |||