| NRGSX | WSCGX | NRGSX / WSCGX | |
| Total Expense Ratio | 0.74 | 0.94 | 79% |
| Annual Report Gross Expense Ratio | 0.74 | 1.04 | 71% |
| Fund Existence | 13 years | 18 years | - |
| Gain YTD | 5.564 | 7.475 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.24B | 515M | 1,406% |
| Annual Yield % from dividends | 0.47 | 0.00 | - |
| Returns for 1 year | -8.81 | 8.53 | -103% |
| Returns for 3 years | -2.28 | 4.61 | -49% |
| Returns for 5 years | -23.86 | -46.46 | 51% |
| Returns for 10 years | 6.63 | -8.65 | -77% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VCRIX | 15.93 | 0.08 | +0.50% |
| NYLI CBRE Global Infrastructure Class I | |||
| SROCX | 14.32 | 0.05 | +0.35% |
| Calamos Antetokounmpo Sustainable Eqs C | |||
| POGRX | 45.18 | N/A | N/A |
| PRIMECAP Odyssey Growth | |||
| FSIRX | 9.46 | N/A | N/A |
| Fidelity Advisor Strategic Real Ret I | |||
| PMVEX | 31.53 | N/A | N/A |
| PGIM Quant Solutions Mid-Cap Val R2 | |||