| NRGSX | ODIYX | NRGSX / ODIYX | |
| Total Expense Ratio | 0.74 | 0.79 | 94% |
| Annual Report Gross Expense Ratio | 0.74 | 0.79 | 94% |
| Fund Existence | 13 years | 32 years | - |
| Gain YTD | 9.955 | 36.872 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.5B | 8.32B | 90% |
| Annual Yield % from dividends | 0.47 | 0.00 | - |
| Returns for 1 year | -3.29 | 45.77 | -7% |
| Returns for 3 years | -0.83 | 79.86 | -1% |
| Returns for 5 years | -18.86 | 28.40 | -66% |
| Returns for 10 years | 11.87 | 134.74 | 9% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MSAAX | 22.88 | 0.42 | +1.87% |
| Morgan Stanley Inst Passport ovrs eq C | |||
| PEGGX | 20.89 | 0.33 | +1.61% |
| PGIM Jennison Mid-Cap Growth R4 | |||
| AWSIX | 18.02 | 0.17 | +0.95% |
| Invesco Global Core Equity R5 | |||
| TICHX | 32.09 | 0.24 | +0.75% |
| Nuveen Large Cap Responsible Eq I | |||
| RYMRX | 21.63 | 0.01 | +0.05% |
| Guggenheim Multi-Hedge Strategies C | |||