| 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 | 17.078 | 10.111 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.39B | 665M | 1,111% |
| Annual Yield % from dividends | 1.15 | 0.00 | - |
| Returns for 1 year | -0.45 | 13.63 | -3% |
| Returns for 3 years | 9.50 | 49.30 | 19% |
| Returns for 5 years | N/A | 2.38 | - |
| Returns for 10 years | N/A | 87.26 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DAABX | 25.47 | 0.21 | +0.83% |
| DFA US Sustainability Targeted Val Instl | |||
| HWNIX | 15.15 | 0.11 | +0.70% |
| Hotchkis & Wiley International Value I | |||
| IWIRX | 62.39 | 0.40 | +0.65% |
| Guinness Atkinson™ Global Inntrs Inv | |||
| AEIMX | 9.66 | 0.04 | +0.42% |
| American Century Equity Income G | |||
| DDVAX | 13.08 | 0.05 | +0.38% |
| Nomura Value A | |||