| MISGX | NRGSX | MISGX / NRGSX | |
| Total Expense Ratio | 1.26 | 0.74 | 170% |
| Annual Report Gross Expense Ratio | 1.27 | 0.74 | 172% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 1.204 | -0.796 | -151% |
| 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 | 0.07 | - |
| Returns for 1 year | -4.88 | -9.90 | 49% |
| Returns for 3 years | 7.77 | 3.94 | 197% |
| Returns for 5 years | -31.24 | -7.08 | 441% |
| Returns for 10 years | 19.98 | 16.47 | 121% |
| 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 | |||