| NRGEX | TSPRX | NRGEX / TSPRX | |
| Total Expense Ratio | 0.02 | 1.54 | 1% |
| Annual Report Gross Expense Ratio | 0.68 | 1.59 | 43% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | 10.265 | 9.717 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.49B | 83.6M | 8,959% |
| Annual Yield % from dividends | 1.22 | 0.00 | - |
| Returns for 1 year | -3.67 | -1.63 | 225% |
| Returns for 3 years | 4.11 | -11.00 | -37% |
| Returns for 5 years | N/A | -39.98 | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HWLIX | 47.30 | N/A | N/A |
| Hotchkis & Wiley Large Cap Fdml Value I | |||
| SLVIX | 46.93 | N/A | N/A |
| Columbia Select Large Cap Value Inst2 | |||
| AUEIX | 18.58 | N/A | N/A |
| AQR Large Cap Defensive Style I | |||
| GGSOX | 18.33 | N/A | N/A |
| Grandeur Peak Global Stalwarts Investor | |||
| JDMRX | 128.58 | -1.40 | -1.08% |
| Janus Henderson Enterprise R | |||