| NRGEX | PBSRX | NRGEX / PBSRX | |
| Total Expense Ratio | 0.02 | 1.35 | 1% |
| Annual Report Gross Expense Ratio | 0.68 | 1.75 | 39% |
| Fund Existence | 5 years | 8 years | - |
| Gain YTD | 17.078 | 20.061 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.39B | 66.2M | 11,162% |
| Annual Yield % from dividends | 1.15 | 0.00 | - |
| Returns for 1 year | -0.45 | 30.62 | -1% |
| Returns for 3 years | 9.50 | 53.34 | 18% |
| Returns for 5 years | N/A | -6.22 | - |
| Returns for 10 years | N/A | N/A | - |
| 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 | |||