| NRGEX | VRSCX | NRGEX / VRSCX | |
| Total Expense Ratio | 0.02 | 0.91 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 0.91 | 75% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 13.236 | 0.268 | 4,941% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.46B | 194M | 3,847% |
| Annual Yield % from dividends | 1.14 | 1.46 | 78% |
| Returns for 1 year | -4.30 | 15.32 | -28% |
| Returns for 3 years | -0.20 | 41.58 | -0% |
| Returns for 5 years | N/A | -1.35 | - |
| Returns for 10 years | N/A | 11.26 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IPOIX | 26.30 | 1.10 | +4.37% |
| Nomura Systematic Emerging Markets Eq I | |||
| ICPUX | 8.65 | 0.16 | +1.88% |
| Integrity Mid-North American Resources C | |||
| JLFSX | 12.22 | N/A | N/A |
| JHancock Global Climate Action I | |||
| HCAFX | 46.40 | N/A | N/A |
| Hartford Capital Appreciation F | |||
| FIQJX | 22.62 | N/A | N/A |
| Fidelity Advisor Intl Sm Cap Opps Z | |||