| NRGEX | PSGIX | NRGEX / PSGIX | |
| Total Expense Ratio | 0.02 | 0.51 | 4% |
| Annual Report Gross Expense Ratio | 0.68 | 0.78 | 87% |
| Fund Existence | 4 years | 33 years | - |
| Gain YTD | 13.774 | 20.948 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.67B | 816M | 940% |
| Annual Yield % from dividends | 1.14 | 0.09 | 1,273% |
| Returns for 1 year | -3.59 | 38.22 | -9% |
| Returns for 3 years | 3.05 | 69.58 | 4% |
| Returns for 5 years | N/A | 13.97 | - |
| Returns for 10 years | N/A | 84.13 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HILFX | 34.45 | 0.16 | +0.47% |
| Hennessy Large Cap Financial Instl | |||
| SFMRX | 39.17 | -0.18 | -0.46% |
| American Beacon Stephens Mid-Cap Gr R6 | |||
| ODMCX | 10.52 | -0.05 | -0.47% |
| JPMorgan SMID Cap Equity C | |||
| PSBMX | 31.79 | -0.39 | -1.21% |
| Principal SmallCap R3 | |||
| WSTYX | 96.56 | -2.50 | -2.52% |
| Nomura Science and Technology Y | |||