| NRGEX | PSCJX | NRGEX / PSCJX | |
| Total Expense Ratio | 0.03 | 0.93 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 1.11 | 62% |
| Fund Existence | 4 years | 8 years | - |
| Gain YTD | -4.609 | 2.178 | -212% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.43B | 3.24B | 260% |
| Annual Yield % from dividends | 0.55 | 0.60 | 92% |
| Returns for 1 year | -13.79 | -3.26 | 423% |
| Returns for 3 years | 0.06 | 20.16 | 0% |
| Returns for 5 years | N/A | -4.98 | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DLHAX | 27.86 | -0.21 | -0.75% |
| Macquarie Healthcare A | |||
| IBNAX | 25.95 | -0.33 | -1.26% |
| Macquarie Balanced Fund Class A | |||
| JDNAX | 80.41 | -1.38 | -1.69% |
| Janus Henderson Growth And Income A | |||
| WSCVX | 15.77 | -0.35 | -2.17% |
| North Star Small Cap Value Investor | |||
| ILGJX | 24.76 | -0.55 | -2.17% |
| Columbia Integrated Large Cap Gr Ins 3 | |||