| DIGGX | NRGEX | DIGGX / NRGEX | |
| Total Expense Ratio | 0.68 | 0.03 | 2,267% |
| Annual Report Gross Expense Ratio | 0.68 | 0.69 | 99% |
| Fund Existence | 6 years | 4 years | - |
| Gain YTD | 11.285 | -4.609 | -245% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.6B | 8.43B | 66% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -1.14 | -13.79 | 8% |
| Returns for 3 years | 42.88 | 0.06 | 70,656% |
| Returns for 5 years | -0.62 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GQGPX | 18.14 | -0.08 | -0.44% |
| GQG Partners Emerging Markets Equity Inv | |||
| VADGX | 30.93 | -0.17 | -0.55% |
| Vanguard Advice Select Dividend Gr Admrl | |||
| MOSFX | 9.55 | -0.06 | -0.62% |
| MassMutual Overseas R4 | |||
| FFARX | 17.43 | -0.17 | -0.97% |
| Franklin Global Allocation R | |||
| LZUOX | 18.34 | -0.23 | -1.24% |
| Lazard US Equity Focus Open | |||