| EISGX | NRGSX | EISGX / NRGSX | |
| Total Expense Ratio | 0.96 | 0.74 | 130% |
| Annual Report Gross Expense Ratio | 1.11 | 0.74 | 150% |
| Fund Existence | 17 years | 13 years | - |
| Gain YTD | -6.113 | -4.162 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 8.53B | 2% |
| Annual Yield % from dividends | 0.33 | 0.07 | 499% |
| Returns for 1 year | -12.87 | -13.93 | 92% |
| Returns for 3 years | 8.16 | -1.73 | -471% |
| Returns for 5 years | 11.04 | -6.57 | -168% |
| Returns for 10 years | 12.90 | 10.77 | 120% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SDMGX | 23.34 | 0.15 | +0.65% |
| Sit Developing Markets Growth | |||
| RAZAX | 12.03 | 0.02 | +0.17% |
| Russell Inv Multi-Asset Strat A | |||
| SCUVX | 29.87 | 0.02 | +0.07% |
| Hartford Schroders US Small Cap Opps A | |||
| DMCFX | 30.83 | 0.01 | +0.03% |
| Invesco Discovery Mid Cap Growth R5 | |||
| TQMIX | 19.10 | -0.02 | -0.10% |
| AMG TimesSquare Mid Cap Growth I | |||