| NRGEX | PRDSX | NRGEX / PRDSX | |
| Total Expense Ratio | 0.03 | 0.79 | 4% |
| Annual Report Gross Expense Ratio | 0.69 | 0.79 | 87% |
| Fund Existence | 4 years | 28 years | - |
| Gain YTD | -1.755 | 12.282 | -14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.54B | 8.79B | 97% |
| Annual Yield % from dividends | 0.54 | 0.18 | 293% |
| Returns for 1 year | -12.39 | -4.56 | 272% |
| Returns for 3 years | 3.48 | 30.36 | 11% |
| Returns for 5 years | N/A | 2.72 | - |
| Returns for 10 years | N/A | 82.16 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TQGEX | 21.77 | 0.06 | +0.28% |
| T. Rowe Price Integrated Global Eq | |||
| CWIFX | 77.18 | 0.15 | +0.19% |
| American Funds Capital World Gr&Inc 529F | |||
| HNLVX | 23.77 | 0.02 | +0.08% |
| Harbor Large Cap Value Retirement | |||
| FSMEX | 64.10 | N/A | N/A |
| Fidelity Select Medical Tech and Devcs | |||
| MDVNX | 8.27 | N/A | N/A |
| MassMutual Diversified Value R3 | |||