| 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 | -7.005 | 3.388 | -207% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.19B | 4.38M | 186,986% |
| Annual Yield % from dividends | 0.55 | 0.02 | 2,273% |
| Returns for 1 year | -14.00 | -11.84 | 118% |
| Returns for 3 years | -2.05 | 11.90 | -17% |
| Returns for 5 years | N/A | -26.17 | - |
| Returns for 10 years | N/A | -5.91 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CWIEX | 74.32 | 0.06 | +0.08% |
| American Funds Capital World Gr&Inc 529E | |||
| HRLVX | 22.77 | N/A | N/A |
| Harbor Large Cap Value Admin | |||
| PRDMX | 49.20 | N/A | N/A |
| T. Rowe Price Diversified Mid Cap Gr | |||
| TQGEX | 21.00 | N/A | N/A |
| T. Rowe Price Integrated Global Eq | |||
| MSQLX | 11.22 | N/A | N/A |
| Morgan Stanley Inst International Eq L | |||