| FTXFX | NRGSX | FTXFX / NRGSX | |
| Total Expense Ratio | 0.90 | 0.74 | 122% |
| Annual Report Gross Expense Ratio | 0.95 | 0.74 | 128% |
| Fund Existence | 8 years | 13 years | - |
| Gain YTD | 12.671 | -15.792 | -80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.79B | 7.22B | 53% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | 7.15 | -22.30 | -32% |
| Returns for 3 years | 90.12 | 1.74 | 5,175% |
| Returns for 5 years | 56.04 | -19.62 | -286% |
| Returns for 10 years | N/A | 11.11 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HDDVX | 18.00 | 0.10 | +0.56% |
| Janus Henderson International Div D | |||
| FIQVX | 39.97 | N/A | N/A |
| Fidelity Advisor Convertible Secs Z | |||
| MGQAX | 17.42 | N/A | N/A |
| Morgan Stanley Inst Global Stars A | |||
| MEMJX | 45.82 | -0.08 | -0.17% |
| MFS Emerging Markets Equity R6 | |||
| OISGX | 15.28 | -0.13 | -0.84% |
| Optimum Small-Mid Cap Growth Instl | |||