| NRGEX | OPOCX | NRGEX / OPOCX | |
| Total Expense Ratio | 0.03 | 1.03 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 1.03 | 67% |
| Fund Existence | 4 years | 39 years | - |
| Gain YTD | 5.773 | 6.339 | 91% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.59B | 6.26B | 137% |
| Annual Yield % from dividends | 1.29 | 0.00 | - |
| Returns for 1 year | -11.42 | 7.44 | -154% |
| Returns for 3 years | 4.41 | 45.18 | 10% |
| Returns for 5 years | N/A | -8.32 | - |
| Returns for 10 years | N/A | 67.97 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JGQSX | 19.12 | 0.19 | +1.00% |
| Jensen Global Quality Growth J | |||
| FRMPX | 29.46 | 0.29 | +0.99% |
| Nuveen Small Cap Growth Opp A | |||
| GIRNX | 33.64 | 0.32 | +0.96% |
| Goldman Sachs International Eq ESG Inv | |||
| FCGSX | 27.79 | 0.24 | +0.87% |
| Fidelity Series Growth Company | |||
| SIDRX | 13.86 | 0.06 | +0.43% |
| Hartford Schroders Intl Multi-Cp Val SDR | |||