| NRGEX | RTSGX | NRGEX / RTSGX | |
| Total Expense Ratio | 0.02 | 1.00 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.09 | 62% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 13.774 | 4.708 | 293% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.53B | 80.8M | 9,317% |
| Annual Yield % from dividends | 1.15 | 0.00 | - |
| Returns for 1 year | -2.30 | -7.95 | 29% |
| Returns for 3 years | 0.48 | -18.24 | -3% |
| Returns for 5 years | N/A | -40.72 | - |
| Returns for 10 years | N/A | -56.22 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PTMQX | 25.76 | 0.16 | +0.62% |
| PGIM Quant Solutions Large-Cap Cor Eq R6 | |||
| GQGRX | 19.27 | 0.11 | +0.57% |
| GQG Partners Emerging Markets Equity R6 | |||
| RSGFX | 10.94 | 0.06 | +0.55% |
| Victory RS Select Growth C | |||
| ASVIX | 10.76 | -0.01 | -0.09% |
| American Century Small Cap Value Inv | |||
| ASRYX | 9.11 | -0.08 | -0.87% |
| Invesco Global Real Estate Income Y | |||