| NRGEX | PRDSX | NRGEX / PRDSX | |
| Total Expense Ratio | 0.02 | 0.80 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 0.80 | 85% |
| Fund Existence | 5 years | 29 years | - |
| Gain YTD | 15.092 | 16.372 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.2B | 9.37B | 77% |
| Annual Yield % from dividends | 1.14 | 0.00 | - |
| Returns for 1 year | -3.92 | 12.64 | -31% |
| Returns for 3 years | 5.94 | 33.73 | 18% |
| Returns for 5 years | N/A | -2.01 | - |
| Returns for 10 years | N/A | 86.86 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDOEX | 12.34 | 0.14 | +1.15% |
| Morgan Stanley Developing Opportunity I | |||
| PXNIX | 13.90 | N/A | N/A |
| Impax International Sust Econ Instl | |||
| INTIX | 15.46 | -0.01 | -0.06% |
| Voya International Index Port S | |||
| KIFYX | 17.28 | -0.01 | -0.06% |
| Westwood Real Estate Inc Inst | |||
| VGINX | 105.66 | -0.50 | -0.47% |
| JPMorgan US Value R6 | |||