| NRGEX | RSYEX | NRGEX / RSYEX | |
| Total Expense Ratio | 0.03 | 1.13 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 1.15 | 60% |
| Fund Existence | 4 years | 19 years | - |
| Gain YTD | -6.975 | -3.466 | 201% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.2B | 374M | 2,193% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | -13.94 | -5.73 | 243% |
| Returns for 3 years | -2.02 | 17.44 | -12% |
| Returns for 5 years | N/A | -39.59 | - |
| Returns for 10 years | N/A | -12.64 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MSQLX | 11.34 | N/A | N/A |
| Morgan Stanley Inst International Eq L | |||
| PRDMX | 49.20 | -0.03 | -0.06% |
| T. Rowe Price Diversified Mid Cap Gr | |||
| HRLVX | 22.77 | -0.02 | -0.09% |
| Harbor Large Cap Value Admin | |||
| TQGEX | 21.00 | -0.18 | -0.85% |
| T. Rowe Price Integrated Global Eq | |||
| CWIEX | 74.26 | -0.68 | -0.91% |
| American Funds Capital World Gr&Inc 529E | |||