| NRGEX | RYWAX | NRGEX / RYWAX | |
| Total Expense Ratio | 0.03 | 1.56 | 2% |
| Annual Report Gross Expense Ratio | 0.69 | 1.61 | 43% |
| Fund Existence | 4 years | 22 years | - |
| Gain YTD | -3.342 | 8.392 | -40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.71B | 4.7M | 185,483% |
| Annual Yield % from dividends | 0.54 | 0.02 | 2,259% |
| Returns for 1 year | -9.46 | -6.07 | 156% |
| Returns for 3 years | 8.17 | 26.11 | 31% |
| Returns for 5 years | N/A | -15.97 | - |
| Returns for 10 years | N/A | -3.60 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| UIVAX | 20.43 | 0.13 | +0.64% |
| Victory Value Institutional | |||
| FMIEX | 11.02 | 0.04 | +0.36% |
| Wasatch Global Value Investor | |||
| FCVIX | 19.93 | 0.03 | +0.15% |
| Fidelity Advisor Small Cap Value I | |||
| AMBFX | 38.98 | 0.04 | +0.10% |
| American Funds American Balanced F2 | |||
| KSOAX | 155.80 | -0.51 | -0.33% |
| Kinetics Small Cap Opportunities Adv A | |||