| NRGEX | SMAYX | NRGEX / SMAYX | |
| Total Expense Ratio | 0.03 | 0.98 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 0.98 | 70% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | -3.571 | 4.332 | -82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.43B | 280M | 3,009% |
| Annual Yield % from dividends | 0.55 | 0.30 | 182% |
| Returns for 1 year | -13.32 | -8.63 | 154% |
| Returns for 3 years | 0.35 | 25.36 | 1% |
| Returns for 5 years | N/A | 3.14 | - |
| Returns for 10 years | N/A | 38.96 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ALMCX | 7.30 | 0.02 | +0.27% |
| Alger Weatherbie Specialized Growth C | |||
| SQBIX | 15.13 | 0.03 | +0.20% |
| X-Square Balanced Fund, LLC Instl | |||
| PTMCX | 20.20 | 0.03 | +0.15% |
| PGIM Quant Solutions Large-Cap Cor Eq C | |||
| QCACX | 46.43 | 0.05 | +0.11% |
| Federated Hermes MDT All Cap Core C | |||
| JHQAX | 34.90 | 0.01 | +0.03% |
| JPMorgan Hedged Equity A | |||