| NRGEX | PQJCX | NRGEX / PQJCX | |
| Total Expense Ratio | 0.02 | 0.95 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 2.22 | 31% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 17.078 | 21.399 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.39B | 11.8M | 62,619% |
| Annual Yield % from dividends | 1.15 | 0.00 | - |
| Returns for 1 year | -0.45 | 27.06 | -2% |
| Returns for 3 years | 9.50 | 43.94 | 22% |
| Returns for 5 years | N/A | -6.03 | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FMIYX | 38.87 | 0.34 | +0.88% |
| FMI International Institutional | |||
| FQTEX | 15.30 | 0.09 | +0.59% |
| Franklin Templeton SMACS: Series E Adv | |||
| TRPGX | 16.23 | 0.08 | +0.50% |
| Nuveen Core Equity Premier | |||
| BKDEX | 12.15 | 0.06 | +0.50% |
| BlackRock Defensive Advantage EM K | |||
| SCIUX | 12.75 | 0.05 | +0.39% |
| Invesco Income Advantage U.S. Fund R5 | |||