| NRGEX | VLEOX | NRGEX / VLEOX | |
| Total Expense Ratio | 0.02 | 1.21 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.21 | 56% |
| Fund Existence | 5 years | 33 years | - |
| Gain YTD | 15.222 | 8.020 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.29B | 758M | 962% |
| Annual Yield % from dividends | 1.15 | 0.00 | - |
| Returns for 1 year | -3.97 | 3.04 | -131% |
| Returns for 3 years | 3.78 | 28.92 | 13% |
| Returns for 5 years | N/A | 12.04 | - |
| Returns for 10 years | N/A | 38.65 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| UIVVX | 13.87 | N/A | N/A |
| MFS Intrinsic Equity A | |||
| JLCWX | 77.16 | N/A | N/A |
| JHancock Fundamental Large Cap Core R6 | |||
| AFCSX | 19.04 | N/A | N/A |
| American Century Focused Intl Gr I | |||
| PGINX | 24.57 | -0.09 | -0.36% |
| Impax Global Environmental Markets Instl | |||
| JRSTX | 12.76 | -0.06 | -0.47% |
| JH Adaptive Risk Mgd U.S. Eq T | |||