| ECSMX | NRGEX | ECSMX / NRGEX | |
| Total Expense Ratio | 1.96 | 0.02 | 9,800% |
| Annual Report Gross Expense Ratio | 2.11 | 0.68 | 310% |
| Fund Existence | 24 years | 4 years | - |
| Gain YTD | 4.329 | 5.513 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 142M | 8.44B | 2% |
| Annual Yield % from dividends | 0.00 | 1.23 | - |
| Returns for 1 year | -14.31 | -12.11 | 118% |
| Returns for 3 years | -8.09 | -4.30 | 188% |
| Returns for 5 years | -19.74 | N/A | - |
| Returns for 10 years | 1.02 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RRGAX | 7.65 | 0.04 | +0.53% |
| DWS RREEF Global Real Estate Secc A | |||
| LAFGX | 18.70 | 0.02 | +0.11% |
| Lord Abbett International Growth F | |||
| HLQVX | 22.19 | 0.01 | +0.05% |
| JPMorgan Large Cap Value I | |||
| GGFRX | 15.43 | -0.14 | -0.90% |
| Nationwide BNY Mellon Dyn US Core R | |||
| JFAIX | 35.47 | -0.71 | -1.96% |
| JHancock Fundamental All Cap Core R6 | |||