| HRSRX | NRGEX | HRSRX / NRGEX | |
| Total Expense Ratio | 1.32 | 0.03 | 4,400% |
| Annual Report Gross Expense Ratio | 1.32 | 0.69 | 191% |
| Fund Existence | 11 years | 4 years | - |
| Gain YTD | 10.784 | 6.367 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.42B | 8.57B | 63% |
| Annual Yield % from dividends | 0.00 | 1.29 | - |
| Returns for 1 year | 29.59 | -11.38 | -260% |
| Returns for 3 years | 93.88 | 2.28 | 4,117% |
| Returns for 5 years | 40.75 | N/A | - |
| Returns for 10 years | 266.94 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JIUCX | 19.81 | 0.17 | +0.87% |
| JPMorgan Developed International Value C | |||
| HNVIX | 37.92 | 0.30 | +0.80% |
| Heartland Value Plus Institutional | |||
| GSITX | 63.50 | 0.45 | +0.71% |
| Goldman Sachs Small Cp Val Insghts Instl | |||
| VYRDX | 14.72 | 0.05 | +0.34% |
| VY® Columbia Small Cap Value II R6 | |||
| OTCAX | 25.97 | -0.18 | -0.69% |
| MFS Mid Cap Growth A | |||