| NRGEX | NSNAX | NRGEX / NSNAX | |
| Total Expense Ratio | 0.02 | 1.27 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.50 | 45% |
| Fund Existence | 5 years | 17 years | - |
| Gain YTD | 13.774 | 9.560 | 144% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.53B | 657M | 1,146% |
| Annual Yield % from dividends | 1.15 | 0.00 | - |
| Returns for 1 year | -2.30 | 14.07 | -16% |
| Returns for 3 years | 0.48 | 41.00 | 1% |
| Returns for 5 years | N/A | 1.33 | - |
| Returns for 10 years | N/A | 110.81 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TQMIX | 17.50 | 0.11 | +0.63% |
| AMG TimesSquare Mid Cap Growth I | |||
| OAKBX | 40.44 | 0.03 | +0.07% |
| Oakmark Equity And Income Investor | |||
| MSIQX | 7.16 | -0.02 | -0.28% |
| Morgan Stanley Inst International Eq I | |||
| VIKSX | 10.22 | -0.04 | -0.39% |
| Virtus KAR Small-Mid Cap Growth I | |||
| AILCX | 18.83 | -0.10 | -0.53% |
| American Beacon International Eq C | |||