| ACWDX | NRGEX | ACWDX / NRGEX | |
| Total Expense Ratio | 1.01 | 0.03 | 3,367% |
| Annual Report Gross Expense Ratio | 1.24 | 0.69 | 180% |
| Fund Existence | 15 years | 4 years | - |
| Gain YTD | 2.786 | -15.858 | -18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.5M | 8.21B | 0% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 1.55 | -17.15 | -9% |
| Returns for 3 years | 35.50 | 2.68 | 1,324% |
| Returns for 5 years | -31.28 | N/A | - |
| Returns for 10 years | 23.50 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IGREX | 9.13 | 0.05 | +0.55% |
| Invesco Global Real Estate R5 | |||
| GSURX | 63.06 | 0.20 | +0.32% |
| Goldman Sachs US Equity Insights R | |||
| VIEIX | 162.24 | 0.34 | +0.21% |
| Vanguard Extended Market Index Instl | |||
| FRVLX | 56.76 | 0.06 | +0.11% |
| Franklin Small Cap Value A | |||
| ISCIX | 53.52 | N/A | N/A |
| Federated Hermes Intl Small-Mid Co IS | |||