| NRGEX | WSGRX | NRGEX / WSGRX | |
| Total Expense Ratio | 0.02 | 1.38 | 1% |
| Annual Report Gross Expense Ratio | 0.68 | 1.54 | 44% |
| Fund Existence | 4 years | 21 years | - |
| Gain YTD | 13.774 | 20.129 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.67B | 1.15B | 665% |
| Annual Yield % from dividends | 1.14 | 0.00 | - |
| Returns for 1 year | -3.59 | 7.79 | -46% |
| Returns for 3 years | 3.05 | 14.12 | 22% |
| Returns for 5 years | N/A | -42.30 | - |
| Returns for 10 years | N/A | -14.98 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RGISX | 10.88 | 0.17 | +1.55% |
| Russell Inv Global Infrastructure S | |||
| VKSFX | 10.32 | 0.12 | +1.18% |
| Virtus KAR Small-Mid Cap Value I | |||
| ITHSX | 59.85 | -0.04 | -0.07% |
| Hartford Capital Appreciation R4 | |||
| TMDIX | 18.16 | -0.10 | -0.55% |
| AMG TimesSquare Mid Cap Growth Z | |||
| ICPAX | 8.54 | -0.05 | -0.58% |
| Integrity Mid-North American Resources A | |||