| NRGEX | TQAAX | NRGEX / TQAAX | |
| Total Expense Ratio | 0.02 | 1.07 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.07 | 64% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 13.774 | 18.524 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.67B | 9.61B | 80% |
| Annual Yield % from dividends | 1.14 | 0.00 | - |
| Returns for 1 year | -3.59 | 20.77 | -17% |
| Returns for 3 years | 3.05 | 33.08 | 9% |
| Returns for 5 years | N/A | 1.57 | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SSAIX | 15.92 | 0.26 | +1.66% |
| State Street International Stock Sel N | |||
| HCAFX | 47.69 | -0.03 | -0.06% |
| Hartford Capital Appreciation F | |||
| AQGNX | 13.31 | -0.01 | -0.08% |
| AQR Global Fund N | |||
| EVSAX | 28.65 | -0.07 | -0.24% |
| Allspring Disciplined US Core A | |||
| LIAGX | 21.39 | -0.32 | -1.47% |
| Lord Abbett International Growth I | |||