| NRGEX | SBASX | NRGEX / SBASX | |
| Total Expense Ratio | 0.03 | 0.99 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 1.13 | 61% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | -3.571 | 3.566 | -100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.53B | 97.7M | 8,729% |
| Annual Yield % from dividends | 0.55 | 0.22 | 253% |
| Returns for 1 year | -13.32 | -7.35 | 181% |
| Returns for 3 years | 0.35 | 17.02 | 2% |
| Returns for 5 years | N/A | 18.92 | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JGYCX | 13.67 | 0.08 | +0.59% |
| JHancock Global Shareholder Yield C | |||
| RPEBX | 72.87 | 0.24 | +0.33% |
| American Funds New Perspective R2E | |||
| BITSX | 31.11 | 0.02 | +0.06% |
| iShares Total US Stock Market Idx Instl | |||
| FAOSX | 38.83 | N/A | N/A |
| Fidelity Advisor Overseas Z | |||
| ZVNBX | 42.79 | -0.11 | -0.26% |
| Zevenbergen Growth Investor | |||