| NRGEX | PJSQX | NRGEX / PJSQX | |
| Total Expense Ratio | 0.03 | 0.69 | 4% |
| Annual Report Gross Expense Ratio | 0.69 | 0.69 | 100% |
| Fund Existence | 4 years | 15 years | - |
| Gain YTD | -0.122 | 2.887 | -4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.56B | 3.17B | 270% |
| Annual Yield % from dividends | 0.54 | 0.82 | 65% |
| Returns for 1 year | -9.27 | -4.23 | 219% |
| Returns for 3 years | 6.16 | 26.03 | 24% |
| Returns for 5 years | N/A | 2.76 | - |
| Returns for 10 years | N/A | 1.91 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CHDEX | 14.92 | 0.12 | +0.81% |
| Cullen High Dividend Equity Retail | |||
| TSONX | 16.47 | 0.06 | +0.37% |
| Nuveen International Res Eq R6 | |||
| WGFIX | 12.36 | 0.03 | +0.24% |
| William Blair Global Leaders I | |||
| NWHTX | 36.14 | -0.07 | -0.19% |
| Nationwide Bailard Tech & Sci R6 | |||
| LMGTX | 61.25 | -4.83 | -7.31% |
| ClearBridge International Growth C | |||