| NRGSX | NWKCX | NRGSX / NWKCX | |
| Total Expense Ratio | 0.74 | 0.82 | 90% |
| Annual Report Gross Expense Ratio | 0.74 | 0.82 | 90% |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | 13.361 | 7.270 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.67B | 944M | 813% |
| Annual Yield % from dividends | 0.44 | 0.00 | - |
| Returns for 1 year | -4.31 | 0.19 | -2,255% |
| Returns for 3 years | 0.84 | 10.23 | 8% |
| Returns for 5 years | -19.70 | -11.18 | 176% |
| Returns for 10 years | 14.86 | 89.57 | 17% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RGFTX | 10.85 | 0.17 | +1.57% |
| Russell Inv Global Infrastructure M | |||
| ITHAX | 47.21 | -0.03 | -0.06% |
| Hartford Capital Appreciation A | |||
| TMDPX | 16.51 | -0.09 | -0.54% |
| AMG TimesSquare Mid Cap Growth N | |||
| LASGX | 21.33 | -0.32 | -1.48% |
| Lord Abbett International Growth R4 | |||
| ASQGX | 22.04 | -0.38 | -1.69% |
| American Century Small Company R5 | |||