| NRGEX | OSGCX | NRGEX / OSGCX | |
| Total Expense Ratio | 0.03 | 1.74 | 2% |
| Annual Report Gross Expense Ratio | 0.69 | 1.76 | 39% |
| Fund Existence | 4 years | 28 years | - |
| Gain YTD | -15.858 | -3.557 | 446% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.21B | 2.8B | 293% |
| Annual Yield % from dividends | 0.54 | 0.72 | 74% |
| Returns for 1 year | -17.15 | -5.15 | 333% |
| Returns for 3 years | 2.68 | 23.42 | 11% |
| Returns for 5 years | N/A | -42.07 | - |
| Returns for 10 years | N/A | 5.20 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JBATX | 29.51 | 0.07 | +0.24% |
| JHancock Balanced R2 | |||
| MSGNX | 4.48 | 0.01 | +0.22% |
| MassMutual Small Cap Gr Eq R3 | |||
| RYIMX | 23.58 | 0.02 | +0.08% |
| Guggenheim Multi-Hedge Strategies I | |||
| ETCHX | 45.99 | N/A | N/A |
| Eventide Healthcare & Life Sciences C | |||
| HIISX | 15.54 | -0.03 | -0.19% |
| Harbor International Small Cap Investor | |||