| GINUX | NRGSX | GINUX / NRGSX | |
| Total Expense Ratio | 0.84 | 0.74 | 114% |
| Annual Report Gross Expense Ratio | 1.06 | 0.74 | 143% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 14.202 | -15.960 | -89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186M | 8.19B | 2% |
| Annual Yield % from dividends | 0.68 | 0.07 | 1,050% |
| Returns for 1 year | 11.13 | -17.45 | -64% |
| Returns for 3 years | 70.89 | 1.18 | 5,989% |
| Returns for 5 years | -38.76 | -21.20 | 183% |
| Returns for 10 years | -3.10 | 6.91 | -45% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| UGPIX | 27.82 | 0.59 | +2.17% |
| ProFunds UltraChina Inv | |||
| RWCIX | 14.68 | 0.10 | +0.69% |
| Redwheel Global Emerging Equity I | |||
| LEAIX | 15.65 | 0.04 | +0.26% |
| Lazard Emerging Markets Eq Advtg Instl | |||
| MIDGX | 28.72 | 0.02 | +0.07% |
| MFS International New Discovery R1 | |||
| JORSX | 16.53 | 0.01 | +0.06% |
| JHancock Small Cap Core R6 | |||