| NRGEX | QUACX | NRGEX / QUACX | |
| Total Expense Ratio | 0.02 | 1.87 | 1% |
| Annual Report Gross Expense Ratio | 0.68 | 1.88 | 36% |
| Fund Existence | 4 years | 33 years | - |
| Gain YTD | 5.513 | 3.369 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.44B | 2.9B | 291% |
| Annual Yield % from dividends | 1.23 | 0.00 | - |
| Returns for 1 year | -12.11 | 4.20 | -288% |
| Returns for 3 years | -4.30 | 29.59 | -15% |
| Returns for 5 years | N/A | -27.55 | - |
| Returns for 10 years | N/A | 29.65 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IIGCX | 23.47 | 1.05 | +4.68% |
| VanEck International Investors Gold C | |||
| RPNCX | 12.84 | 0.11 | +0.86% |
| Riverpark/Next Century Growth Retail | |||
| GURCX | 31.96 | 0.12 | +0.38% |
| NAA Risk Managed Real Estate C | |||
| TVLIX | 11.95 | 0.03 | +0.25% |
| Touchstone Value Institutional | |||
| OAYBX | 39.03 | -0.28 | -0.71% |
| Oakmark Equity and Income Advisor | |||