| NRGEX | NSRSX | NRGEX / NSRSX | |
| Total Expense Ratio | 0.03 | 0.81 | 4% |
| Annual Report Gross Expense Ratio | 0.69 | 1.04 | 66% |
| Fund Existence | 4 years | 7 years | - |
| Gain YTD | 7.945 | 9.631 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.61B | 553M | 1,556% |
| Annual Yield % from dividends | 1.29 | 0.00 | - |
| Returns for 1 year | -11.27 | 10.03 | -112% |
| Returns for 3 years | 3.80 | 50.98 | 7% |
| Returns for 5 years | N/A | -2.99 | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TGRGX | 7.00 | 0.09 | +1.30% |
| Transamerica International Focus I | |||
| BGLAX | 11.73 | 0.04 | +0.34% |
| Brookfield Global Listed InfrastructureA | |||
| VAIGX | 22.01 | 0.03 | +0.14% |
| Vanguard Advice Select Intl Gr Admiral | |||
| FDTEX | 36.53 | N/A | N/A |
| Fidelity Advisor Diversified Stock M | |||
| FNCFX | 2.53 | N/A | N/A |
| Franklin Income R6 | |||