| 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 | 13.774 | 15.364 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.53B | 11.7M | 64,342% |
| Annual Yield % from dividends | 1.15 | 0.00 | - |
| Returns for 1 year | -2.30 | 24.59 | -9% |
| Returns for 3 years | 0.48 | 28.41 | 2% |
| Returns for 5 years | N/A | -12.50 | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CAPRX | 9.71 | 0.02 | +0.21% |
| Federated Hermes Capital Income R | |||
| DMCFX | 32.47 | 0.06 | +0.19% |
| Invesco Discovery Mid Cap Growth R5 | |||
| FADCX | 28.68 | -0.06 | -0.21% |
| Fidelity Advisor Diversified Intl C | |||
| LAMGX | 24.28 | -0.06 | -0.25% |
| Lord Abbett Micro Cap Growth A | |||
| PHSWX | 11.19 | -0.11 | -0.97% |
| Parvin Hedged Equity Solari World | |||