| NRGEX | NRGSX | NRGEX / NRGSX | |
| Total Expense Ratio | 0.03 | 0.74 | 4% |
| Annual Report Gross Expense Ratio | 0.69 | 0.74 | 93% |
| Fund Existence | 4 years | 13 years | - |
| Gain YTD | -3.571 | -4.162 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.53B | 8.53B | 100% |
| Annual Yield % from dividends | 0.55 | 0.07 | 828% |
| Returns for 1 year | -13.32 | -13.93 | 96% |
| Returns for 3 years | 0.35 | -1.73 | -20% |
| Returns for 5 years | N/A | -6.57 | - |
| Returns for 10 years | N/A | 10.77 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JGYIX | 13.71 | 0.08 | +0.59% |
| JHancock Global Shareholder Yield I | |||
| ANWPX | 75.29 | 0.24 | +0.32% |
| American Funds New Perspective A | |||
| BASMX | 31.05 | 0.01 | +0.03% |
| iShares Total US Stock Market Idx Inv A | |||
| DTGRX | 78.27 | -0.12 | -0.15% |
| BNY Mellon Technology Growth A | |||
| PVIVX | 51.08 | -0.13 | -0.25% |
| Paradigm Micro-Cap | |||