| HRSRX | NRGSX | HRSRX / NRGSX | |
| Total Expense Ratio | 1.31 | 0.74 | 177% |
| Annual Report Gross Expense Ratio | 1.31 | 0.74 | 177% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 21.521 | -4.162 | -517% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.86B | 8.53B | 57% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | 10.65 | -13.93 | -76% |
| Returns for 3 years | 81.15 | -1.73 | -4,681% |
| Returns for 5 years | 55.23 | -6.57 | -841% |
| Returns for 10 years | 191.76 | 10.77 | 1,780% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GTMIX | 18.40 | 0.18 | +0.99% |
| GMO International Opportunistic Val III | |||
| ALPAX | 11.32 | 0.06 | +0.53% |
| American Century Focused Lg Cap Val A | |||
| MVCJX | 32.53 | 0.11 | +0.34% |
| MFS Mid Cap Value R4 | |||
| QISOX | 13.41 | 0.01 | +0.07% |
| Pear Tree Polaris Intl Opps Ord | |||
| GTORX | 44.23 | -0.17 | -0.38% |
| Goldman Sachs Technology Opps R6 | |||