| NRGEX | NWKCX | NRGEX / NWKCX | |
| Total Expense Ratio | 0.02 | 0.82 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 0.82 | 83% |
| Fund Existence | 5 years | 13 years | - |
| Gain YTD | 12.233 | 2.887 | 424% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.45B | 869M | 857% |
| Annual Yield % from dividends | 1.14 | 0.00 | - |
| Returns for 1 year | -4.92 | -2.02 | 244% |
| Returns for 3 years | -0.80 | 4.15 | -19% |
| Returns for 5 years | N/A | -15.23 | - |
| Returns for 10 years | N/A | 78.52 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSDIX | 20.38 | 0.50 | +2.52% |
| Cohen & Steers Real Estate Securities I | |||
| RTDTX | 14.44 | 0.03 | +0.21% |
| Russell Inv Multifactor US Equity M | |||
| IPMSX | 22.41 | N/A | N/A |
| Voya Index Plus MidCap Port S | |||
| MYIFX | 19.57 | -0.03 | -0.15% |
| Monetta Young Investor Growth | |||
| QASCX | 31.77 | -0.09 | -0.28% |
| Federated Hermes MDT Small Cap Core A | |||