| NRGEX | NSNRX | NRGEX / NSNRX | |
| Total Expense Ratio | 0.03 | 1.52 | 2% |
| Annual Report Gross Expense Ratio | 0.69 | 1.77 | 39% |
| Fund Existence | 4 years | 16 years | - |
| Gain YTD | 0.214 | 2.314 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.2B | 466M | 1,974% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 1.06 | 5.80 | 18% |
| Returns for 3 years | 11.09 | 37.28 | 30% |
| Returns for 5 years | N/A | 16.59 | - |
| Returns for 10 years | N/A | 58.44 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GMCUX | 17.11 | 0.08 | +0.47% |
| Goldman Sachs Small/Mid Cap Equity R6 | |||
| RGOIX | 23.33 | 0.01 | +0.04% |
| RBC Global Opportunities I | |||
| FKIDX | 16.74 | N/A | N/A |
| Fidelity Diversified Intl K6 | |||
| FFAFX | 85.86 | N/A | N/A |
| American Funds Growth Fund of Amer 529F3 | |||
| AWAYX | 23.88 | -0.03 | -0.13% |
| AB Wealth Appreciation Strategy Advisor | |||