| HRSRX | NRGSX | HRSRX / NRGSX | |
| Total Expense Ratio | 1.32 | 0.74 | 178% |
| Annual Report Gross Expense Ratio | 1.32 | 0.74 | 178% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | 10.784 | 6.345 | 170% |
| 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 | 0.50 | - |
| Returns for 1 year | 29.59 | -12.03 | -246% |
| Returns for 3 years | 93.88 | 0.11 | 89,176% |
| Returns for 5 years | 40.75 | -21.40 | -190% |
| Returns for 10 years | 266.94 | 25.72 | 1,038% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ICSAX | 13.59 | 0.05 | +0.37% |
| VY® Columbia Small Cap Value II A | |||
| MIQPX | 6.83 | -0.01 | -0.15% |
| Morgan Stanley Inst International Eq R6 | |||
| BIBDX | 12.15 | -0.02 | -0.16% |
| BlackRock Global Dividend Instl | |||
| USPRX | 83.75 | -0.46 | -0.55% |
| Victory 500 Index Reward | |||
| ACAZX | 44.47 | -0.82 | -1.81% |
| Alger Capital Appreciation Z | |||