| FMPFX | NRGEX | FMPFX / NRGEX | |
| Total Expense Ratio | 0.81 | 0.03 | 2,700% |
| Annual Report Gross Expense Ratio | 0.96 | 0.69 | 139% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | 17.083 | -0.122 | -13,992% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 325M | 8.63B | 4% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 10.09 | -9.27 | -109% |
| Returns for 3 years | 58.78 | 6.16 | 954% |
| Returns for 5 years | 6.49 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TCSEX | 20.64 | 0.29 | +1.43% |
| Nuveen Quant Small Cap Equity A | |||
| RAIIX | 29.08 | 0.09 | +0.31% |
| Manning & Napier Rainier Intl Discv I | |||
| VWIAX | 65.21 | 0.19 | +0.29% |
| Vanguard Wellesley® Income Admiral™ | |||
| CIAGX | 11.39 | N/A | N/A |
| AB Concentrated International Growth A | |||
| PEQZX | 25.27 | -2.38 | -8.61% |
| PGIM Jennison Blend Z | |||