| NRGEX | WAAEX | NRGEX / WAAEX | |
| Total Expense Ratio | 0.02 | 1.14 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.14 | 60% |
| Fund Existence | 5 years | 40 years | - |
| Gain YTD | 10.146 | 0.481 | 2,108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.91B | 1.02B | 678% |
| Annual Yield % from dividends | 1.14 | 0.00 | - |
| Returns for 1 year | -7.40 | -5.29 | 140% |
| Returns for 3 years | 6.13 | 17.00 | 36% |
| Returns for 5 years | N/A | -42.12 | - |
| Returns for 10 years | N/A | -14.22 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TGVRX | 36.09 | N/A | N/A |
| Thornburg International Equity R3 | |||
| TFSCX | 8.46 | N/A | N/A |
| Templeton Ins Foreign Smaller Co Ser Adv | |||
| CAMLX | 51.68 | N/A | N/A |
| Congress Large Cap Growth Retail | |||
| PEGCX | 17.80 | N/A | N/A |
| PGIM Jennison Mid-Cap Growth C | |||
| WCMSX | 25.84 | N/A | N/A |
| WCM International Small Cap Growth Instl | |||