| ANOCX | NRGEX | ANOCX / NRGEX | |
| Total Expense Ratio | 2.14 | 0.03 | 7,133% |
| Annual Report Gross Expense Ratio | 2.14 | 0.69 | 310% |
| Fund Existence | 23 years | 4 years | - |
| Gain YTD | 0.188 | -15.980 | -1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.01B | 8.19B | 61% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | -2.09 | -17.47 | 12% |
| Returns for 3 years | 33.67 | 2.63 | 1,282% |
| Returns for 5 years | -22.22 | N/A | - |
| Returns for 10 years | 34.23 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BCISX | 17.07 | 0.07 | +0.41% |
| Brown Capital Mgmt Intl All Com Instl | |||
| BAFLX | 29.64 | 0.06 | +0.20% |
| Brown Advisory Global Leaders Instl | |||
| MNMWX | 14.73 | 0.03 | +0.20% |
| Manning & Napier Pro-Blend Mod Trm W | |||
| SCGVX | 22.43 | 0.04 | +0.18% |
| Sands Capital Global Growth Inv | |||
| SSSVX | 515.95 | -5.28 | -1.01% |
| State Street Equity 500 Index A | |||