| 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 | -0.122 | -0.796 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.63B | 8.63B | 100% |
| Annual Yield % from dividends | 0.54 | 0.07 | 827% |
| Returns for 1 year | -9.27 | -9.90 | 94% |
| Returns for 3 years | 6.16 | 3.94 | 156% |
| Returns for 5 years | N/A | -7.08 | - |
| Returns for 10 years | N/A | 16.47 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NEAIX | 63.05 | 0.55 | +0.88% |
| Needham Aggressive Growth Institutional | |||
| APHYX | 23.86 | 0.14 | +0.59% |
| Artisan Developing World Institutional | |||
| BUIBX | 20.55 | 0.10 | +0.49% |
| Buffalo Flexible Allocation Inst | |||
| FUEPX | 66.55 | 0.27 | +0.41% |
| American Funds EUPAC 529-F-2 | |||
| WSCOX | 15.94 | N/A | N/A |
| Allspring Disciplined Small Cap Inst | |||