| FTXNX | NRGEX | FTXNX / NRGEX | |
| Total Expense Ratio | 1.29 | 0.03 | 4,300% |
| Annual Report Gross Expense Ratio | 1.36 | 0.69 | 197% |
| Fund Existence | 8 years | 4 years | - |
| Gain YTD | 6.912 | 5.847 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.11B | 8.6B | 48% |
| Annual Yield % from dividends | 0.00 | 1.29 | - |
| Returns for 1 year | 17.84 | -10.67 | -167% |
| Returns for 3 years | 91.57 | 1.78 | 5,144% |
| Returns for 5 years | 44.72 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GCAVX | 24.39 | -0.07 | -0.29% |
| GMO US Small Cap Value VI | |||
| RDEGX | 14.46 | -0.06 | -0.41% |
| American Funds Dvlpg Wld Gr&Inc R2E | |||
| MEMCX | 39.33 | -0.21 | -0.53% |
| MFS Emerging Markets Equity C | |||
| EMFIX | 14.85 | -0.12 | -0.80% |
| Ashmore Emerging Markets Equity Instl | |||
| WVAIX | 45.33 | -0.59 | -1.28% |
| Weitz Large Cap Equity-Institutional Cl | |||