| NRGEX | NRGSX | NRGEX / NRGSX | |
| Total Expense Ratio | 0.02 | 0.74 | 3% |
| Annual Report Gross Expense Ratio | 0.68 | 0.74 | 92% |
| Fund Existence | 5 years | 13 years | - |
| Gain YTD | 13.236 | 12.765 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.46B | 7.46B | 100% |
| Annual Yield % from dividends | 1.14 | 0.44 | 258% |
| Returns for 1 year | -4.30 | -5.02 | 86% |
| Returns for 3 years | -0.20 | -2.34 | 9% |
| Returns for 5 years | N/A | -22.12 | - |
| Returns for 10 years | N/A | 11.70 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IPOIX | 26.30 | 1.10 | +4.37% |
| Nomura Systematic Emerging Markets Eq I | |||
| ICPUX | 8.65 | 0.16 | +1.88% |
| Integrity Mid-North American Resources C | |||
| FIQJX | 22.62 | N/A | N/A |
| Fidelity Advisor Intl Sm Cap Opps Z | |||
| JLFSX | 12.22 | N/A | N/A |
| JHancock Global Climate Action I | |||
| HCAFX | 46.40 | N/A | N/A |
| Hartford Capital Appreciation F | |||