| NRGEX | RSEGX | NRGEX / RSEGX | |
| Total Expense Ratio | 0.02 | 1.40 | 1% |
| Annual Report Gross Expense Ratio | 0.68 | 1.41 | 48% |
| Fund Existence | 4 years | 38 years | - |
| Gain YTD | 5.513 | 4.271 | 129% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.44B | 389M | 2,170% |
| Annual Yield % from dividends | 1.23 | 0.00 | - |
| Returns for 1 year | -12.11 | 4.95 | -245% |
| Returns for 3 years | -4.30 | 26.56 | -16% |
| Returns for 5 years | N/A | -41.69 | - |
| Returns for 10 years | N/A | 16.24 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SCWCX | 61.52 | 0.35 | +0.57% |
| American Funds SMALLCAP World C | |||
| WCMVX | 21.52 | -0.01 | -0.05% |
| WCM Focused International Equity Ins | |||
| HSCCX | 2.81 | -0.02 | -0.71% |
| Carillon Eagle Small Cap Growth C | |||
| CPOAX | 41.42 | -0.77 | -1.83% |
| Morgan Stanley Insight A | |||
| OIGIX | 25.51 | -0.48 | -1.85% |
| Invesco International Growth R6 | |||