| NRGEX | QASGX | NRGEX / QASGX | |
| Total Expense Ratio | 0.02 | 1.14 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.41 | 48% |
| Fund Existence | 5 years | 21 years | - |
| Gain YTD | 17.078 | 21.800 | 78% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.39B | 859M | 860% |
| Annual Yield % from dividends | 1.15 | 0.00 | - |
| Returns for 1 year | -0.45 | 26.93 | -2% |
| Returns for 3 years | 9.50 | 73.19 | 13% |
| Returns for 5 years | N/A | 6.43 | - |
| Returns for 10 years | N/A | 95.66 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DAABX | 25.47 | 0.21 | +0.83% |
| DFA US Sustainability Targeted Val Instl | |||
| SSCYX | 6.77 | 0.04 | +0.59% |
| Saratoga Small Capitalization A | |||
| AEUDX | 9.64 | 0.04 | +0.42% |
| American Century Equity Income R6 | |||
| IJPTX | 16.58 | N/A | N/A |
| VY® JPMorgan Emerging Markets Equity S2 | |||
| GABUX | 4.70 | -0.07 | -1.47% |
| Gabelli Utilities AAA | |||