| NRGSX | PBSYX | NRGSX / PBSYX | |
| Total Expense Ratio | 0.74 | 1.00 | 74% |
| Annual Report Gross Expense Ratio | 0.74 | 1.45 | 51% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | -3.091 | 19.346 | -16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.51B | 40.3M | 21,109% |
| Annual Yield % from dividends | 0.07 | 0.00 | - |
| Returns for 1 year | -13.90 | 10.16 | -137% |
| Returns for 3 years | 1.12 | 43.69 | 3% |
| Returns for 5 years | -7.90 | N/A | - |
| Returns for 10 years | 7.08 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MISAX | 20.47 | 0.23 | +1.14% |
| Victory Trivalent International Sm-Cp A | |||
| DTEYX | 95.64 | 1.03 | +1.09% |
| BNY Mellon Technology Growth Y | |||
| IFAFX | 27.88 | 0.13 | +0.47% |
| American Funds Income Fund of Amer F1 | |||
| LMSIX | 16.65 | 0.06 | +0.36% |
| Franklin U.S. Small Cap Equity I | |||
| GTHIX | 42.83 | -0.09 | -0.21% |
| Invesco Health Care Invstor | |||