| NRGEX | RSYEX | NRGEX / RSYEX | |
| Total Expense Ratio | 0.02 | 1.13 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.15 | 59% |
| Fund Existence | 4 years | 19 years | - |
| Gain YTD | 5.513 | 4.302 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| 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 | 5.24 | -231% |
| Returns for 3 years | -4.30 | 27.60 | -16% |
| Returns for 5 years | N/A | -40.06 | - |
| Returns for 10 years | N/A | 23.41 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RSEBX | 73.91 | 0.42 | +0.57% |
| American Funds SMALLCAP World R2E | |||
| SWMIX | 25.64 | 0.06 | +0.23% |
| Schwab International Opportunities | |||
| WLIVX | 21.42 | -0.01 | -0.05% |
| WCM Focused International Equity Inv | |||
| HRSCX | 22.12 | -0.09 | -0.41% |
| Carillon Eagle Small Cap Growth A | |||
| INGFX | 25.95 | -0.49 | -1.85% |
| Invesco International Growth R5 | |||