| NRGEX | OSTGX | NRGEX / OSTGX | |
| Total Expense Ratio | 0.03 | 1.12 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 1.19 | 58% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | -3.571 | -1.678 | 213% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.43B | 297M | 2,837% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | -13.32 | -7.96 | 167% |
| Returns for 3 years | 0.35 | 40.76 | 1% |
| Returns for 5 years | N/A | -13.45 | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AGCHX | 18.58 | 0.08 | +0.43% |
| American Century Global Small Cap C | |||
| CBFFX | 42.09 | 0.14 | +0.33% |
| American Funds Global Balanced 529F1 | |||
| JVTIX | 90.26 | 0.21 | +0.23% |
| Janus Henderson Venture I | |||
| CSHZX | 11.91 | -0.03 | -0.25% |
| NYLI Cushing® MLP Premier Class I | |||
| FTVZX | 32.10 | -0.08 | -0.25% |
| FullerThaler Behav Md-Cp Val R6 | |||