| HRSIX | NRGEX | HRSIX / NRGEX | |
| Total Expense Ratio | 0.97 | 0.03 | 3,233% |
| Annual Report Gross Expense Ratio | 0.97 | 0.69 | 141% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | 21.271 | -15.980 | -133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.96B | 8.19B | 61% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 18.21 | -17.47 | -104% |
| Returns for 3 years | 95.23 | 2.63 | 3,625% |
| Returns for 5 years | 42.49 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RRITX | 20.78 | 0.10 | +0.48% |
| T. Rowe Price International Stock R | |||
| EXBAX | 14.55 | 0.02 | +0.14% |
| Manning & Napier Pro-Blend Mod Term S | |||
| CDGCX | 15.56 | 0.01 | +0.06% |
| Crawford Large Cap Dividend C | |||
| OPMYX | 33.85 | -0.03 | -0.09% |
| Invesco Main Street Mid Cap Y | |||
| GSCTX | 12.24 | -0.05 | -0.41% |
| Goldman Sachs Small Cp Val Insghts C | |||