| ANOGX | NRGEX | ANOGX / NRGEX | |
| Total Expense Ratio | 0.94 | 0.02 | 4,700% |
| Annual Report Gross Expense Ratio | 0.94 | 0.68 | 138% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | 1.348 | 5.513 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.96B | 8.44B | 59% |
| Annual Yield % from dividends | 0.00 | 1.23 | - |
| Returns for 1 year | -1.89 | -12.11 | 16% |
| Returns for 3 years | 23.76 | -4.30 | -553% |
| Returns for 5 years | -14.28 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRCVX | 30.23 | 0.05 | +0.17% |
| Nuveen Large Cap Value Idx Retire | |||
| BMSVX | 15.43 | N/A | N/A |
| MFS Blended Research Mid Cap Eq R4 | |||
| FSBCX | 21.79 | -0.01 | -0.05% |
| Federated Hermes Global Allocation C | |||
| ALMZX | 29.35 | -0.22 | -0.74% |
| Alger MidCap Growth Institutional Z-2 | |||
| TOTTX | 10.36 | -0.09 | -0.86% |
| Transamerica Mid Cap Value Opps I3 | |||