| MISGX | NRGEX | MISGX / NRGEX | |
| Total Expense Ratio | 1.26 | 0.02 | 6,300% |
| Annual Report Gross Expense Ratio | 1.27 | 0.68 | 187% |
| Fund Existence | 13 years | 4 years | - |
| Gain YTD | 10.846 | 13.774 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 328M | 7.67B | 4% |
| Annual Yield % from dividends | 0.00 | 1.14 | - |
| Returns for 1 year | 6.98 | -3.59 | -194% |
| Returns for 3 years | 13.36 | 3.05 | 439% |
| Returns for 5 years | -41.75 | N/A | - |
| Returns for 10 years | 12.98 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RGISX | 10.88 | 0.17 | +1.55% |
| Russell Inv Global Infrastructure S | |||
| VKSFX | 10.32 | 0.12 | +1.18% |
| Virtus KAR Small-Mid Cap Value I | |||
| ITHSX | 59.85 | -0.04 | -0.07% |
| Hartford Capital Appreciation R4 | |||
| TMDIX | 18.16 | -0.10 | -0.55% |
| AMG TimesSquare Mid Cap Growth Z | |||
| ICPAX | 8.54 | -0.05 | -0.58% |
| Integrity Mid-North American Resources A | |||