| ANONX | NRGEX | ANONX / NRGEX | |
| Total Expense Ratio | 0.94 | 0.03 | 3,133% |
| Annual Report Gross Expense Ratio | 0.94 | 0.69 | 136% |
| Fund Existence | 19 years | 4 years | - |
| Gain YTD | 4.616 | -15.980 | -29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.01B | 8.19B | 61% |
| Annual Yield % from dividends | 0.27 | 0.54 | 50% |
| Returns for 1 year | 2.30 | -17.47 | -13% |
| Returns for 3 years | 43.00 | 2.63 | 1,637% |
| Returns for 5 years | -9.43 | N/A | - |
| Returns for 10 years | 77.99 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BCIIX | 16.79 | 0.07 | +0.42% |
| Brown Capital Mgmt Intl All Com Inv | |||
| EXBAX | 14.55 | 0.02 | +0.14% |
| Manning & Napier Pro-Blend Mod Term S | |||
| FCSGX | 15.20 | -0.05 | -0.33% |
| Franklin Small Cap Growth C | |||
| AOFCX | 18.32 | -0.12 | -0.65% |
| Alger Small Cap Focus C | |||
| SSFRX | 515.55 | -4.35 | -0.84% |
| State Street Equity 500 Index R | |||