| NRGSX | RYWAX | NRGSX / RYWAX | |
| Total Expense Ratio | 0.74 | 1.56 | 47% |
| Annual Report Gross Expense Ratio | 0.74 | 1.61 | 46% |
| Fund Existence | 13 years | 22 years | - |
| Gain YTD | 13.305 | 25.254 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.53B | 10.8M | 69,704% |
| Annual Yield % from dividends | 0.45 | 0.00 | - |
| Returns for 1 year | -3.03 | 32.64 | -9% |
| Returns for 3 years | -1.68 | 38.09 | -4% |
| Returns for 5 years | -21.75 | -24.61 | 88% |
| Returns for 10 years | 13.23 | 21.88 | 60% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SMPSX | 49.29 | 0.47 | +0.96% |
| ProFunds Semiconductor UltraSector Svc | |||
| PSLGX | 147.22 | 0.82 | +0.56% |
| Putnam Sustainable Leaders R6 | |||
| ALCBX | 13.43 | 0.07 | +0.52% |
| ALPS Balanced Opportunity C | |||
| WASYX | 23.82 | 0.10 | +0.42% |
| Nomura Asset Strategy Fund Cl Y | |||
| KCSSX | 15.77 | -0.07 | -0.44% |
| Knights of Columbus Small Cap S | |||