| NRGEX | VLEOX | NRGEX / VLEOX | |
| Total Expense Ratio | 0.03 | 1.18 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 1.18 | 58% |
| Fund Existence | 4 years | 32 years | - |
| Gain YTD | -6.975 | 4.043 | -173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.2B | 816M | 1,005% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | -13.94 | -0.15 | 9,577% |
| Returns for 3 years | -2.02 | 35.65 | -6% |
| Returns for 5 years | N/A | 23.37 | - |
| Returns for 10 years | N/A | 24.99 | - |
| 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 | |||