| NRGEX | NSNCX | NRGEX / NSNCX | |
| Total Expense Ratio | 0.02 | 2.02 | 1% |
| Annual Report Gross Expense Ratio | 0.68 | 2.22 | 31% |
| Fund Existence | 5 years | 17 years | - |
| Gain YTD | 13.774 | 9.085 | 152% |
| Front Load | N/A | N/A | - |
| 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 | 12.95 | -18% |
| Returns for 3 years | 0.48 | 37.51 | 1% |
| Returns for 5 years | N/A | -2.72 | - |
| Returns for 10 years | N/A | 92.70 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OPTFX | 89.44 | 1.46 | +1.66% |
| Invesco Discovery Large Cap A | |||
| TMDIX | 17.65 | 0.11 | +0.63% |
| AMG TimesSquare Mid Cap Growth Z | |||
| AFCHX | 17.07 | -0.06 | -0.35% |
| American Century Focused Intl Gr C | |||
| VRKSX | 10.25 | -0.04 | -0.39% |
| Virtus KAR Small-Mid Cap Growth R6 | |||
| AAERX | 20.44 | -0.11 | -0.54% |
| American Beacon International Eq R6 | |||