| NRGEX | TMCIX | NRGEX / TMCIX | |
| Total Expense Ratio | 0.03 | 0.82 | 4% |
| Annual Report Gross Expense Ratio | 0.69 | 1.04 | 66% |
| Fund Existence | 4 years | 32 years | - |
| Gain YTD | -7.784 | -5.400 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.28B | 121M | 6,845% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | -16.49 | -9.88 | 167% |
| Returns for 3 years | -3.65 | 0.40 | -922% |
| Returns for 5 years | N/A | -9.01 | - |
| Returns for 10 years | N/A | -4.15 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FGSIX | 66.09 | 0.87 | +1.33% |
| Federated Hermes MDT Mid Cap Growth IS | |||
| TFOIX | 44.88 | N/A | N/A |
| Transamerica Capital Growth I | |||
| FSRTX | 8.77 | N/A | N/A |
| Fidelity Advisor Strategic Real Ret M | |||
| AFCSX | 18.23 | N/A | N/A |
| American Century Focused Intl Gr I | |||
| RPNRX | 13.82 | N/A | N/A |
| RiverPark/Next Century Lg Gr Retl | |||