| MISGX | NRGEX | MISGX / NRGEX | |
| Total Expense Ratio | 1.26 | 0.03 | 4,200% |
| Annual Report Gross Expense Ratio | 1.27 | 0.69 | 184% |
| Fund Existence | 12 years | 4 years | - |
| Gain YTD | 1.204 | -0.122 | -986% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 328M | 8.63B | 4% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | -4.88 | -9.27 | 53% |
| Returns for 3 years | 7.77 | 6.16 | 126% |
| Returns for 5 years | -31.24 | N/A | - |
| Returns for 10 years | 19.98 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SBASX | 12.92 | 0.07 | +0.54% |
| Segall Bryant &Hamill Small Cap Cre Ins | |||
| RREAX | 29.08 | 0.08 | +0.28% |
| Russell Inv Global Real Estate Secs A | |||
| OAYGX | 38.91 | 0.04 | +0.10% |
| Oakmark Global Advisor | |||
| ANEFX | 80.10 | -0.05 | -0.06% |
| American Funds New Economy A | |||
| OARDX | 26.91 | -1.91 | -6.63% |
| Invesco Rising Dividends A | |||