| NRGEX | TCMSX | NRGEX / TCMSX | |
| Total Expense Ratio | 0.03 | 0.95 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 0.95 | 73% |
| Fund Existence | 4 years | 21 years | - |
| Gain YTD | -7.005 | 5.844 | -120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.19B | 1.52B | 537% |
| Annual Yield % from dividends | 0.55 | 1.52 | 36% |
| Returns for 1 year | -14.00 | -6.78 | 207% |
| Returns for 3 years | -2.05 | 35.28 | -6% |
| Returns for 5 years | N/A | 6.67 | - |
| Returns for 10 years | N/A | 42.14 | - |
| 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 | |||