| NRGEX | STSIX | NRGEX / STSIX | |
| Total Expense Ratio | 0.03 | 1.00 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 1.09 | 63% |
| Fund Existence | 4 years | 19 years | - |
| Gain YTD | -6.975 | 7.512 | -93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.2B | 427M | 1,921% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | -13.94 | 0.50 | -2,778% |
| Returns for 3 years | -2.02 | 17.87 | -11% |
| Returns for 5 years | N/A | -14.96 | - |
| Returns for 10 years | N/A | -1.25 | - |
| 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 | |||