| NRGEX | NRGSX | NRGEX / NRGSX | |
| Total Expense Ratio | 0.03 | 0.74 | 4% |
| Annual Report Gross Expense Ratio | 0.69 | 0.74 | 93% |
| Fund Existence | 4 years | 13 years | - |
| Gain YTD | -5.159 | -5.754 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.33B | 8.33B | 100% |
| Annual Yield % from dividends | 0.55 | 0.07 | 828% |
| Returns for 1 year | -15.50 | -16.10 | 96% |
| Returns for 3 years | -1.65 | -3.70 | 45% |
| Returns for 5 years | N/A | -9.86 | - |
| Returns for 10 years | N/A | 4.12 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LSCGX | 21.80 | 0.41 | +1.92% |
| Loomis Sayles Global Growth C | |||
| ZGFAX | 19.94 | 0.11 | +0.55% |
| American Beacon Ninety One Gbl Frnchs Y | |||
| CFCYX | 14.62 | 0.07 | +0.48% |
| Columbia Flexible Capital Income Inst3 | |||
| OIGAX | 35.69 | N/A | N/A |
| Invesco International Growth A | |||
| VITAX | 368.22 | N/A | N/A |
| Vanguard Information Technology Idx Adm | |||