| FTXNX | NRGSX | FTXNX / NRGSX | |
| Total Expense Ratio | 1.29 | 0.74 | 174% |
| Annual Report Gross Expense Ratio | 1.36 | 0.74 | 184% |
| Fund Existence | 8 years | 13 years | - |
| Gain YTD | 7.065 | -4.162 | -170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.61B | 8.43B | 43% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | 6.11 | -13.93 | -44% |
| Returns for 3 years | 74.83 | -1.73 | -4,317% |
| Returns for 5 years | 65.76 | -6.57 | -1,001% |
| Returns for 10 years | N/A | 10.77 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MEMRX | 38.02 | -0.44 | -1.14% |
| MFS Emerging Markets Equity R1 | |||
| PRVRX | 13.84 | -0.16 | -1.14% |
| PGIM Quant Solutions Large-Cap Val R | |||
| BGIFX | 15.23 | -0.20 | -1.31% |
| Baillie Gifford International Alpha 3 | |||
| PCLCX | 19.76 | -0.46 | -2.27% |
| PACE Large Co Growth Equity P | |||
| SLGYX | 26.77 | -0.67 | -2.44% |
| Saratoga Large Capitalization Growth A | |||