| NRGEX | SPWAX | NRGEX / SPWAX | |
| Total Expense Ratio | 0.03 | 1.29 | 2% |
| Annual Report Gross Expense Ratio | 0.69 | 1.57 | 44% |
| Fund Existence | 4 years | 14 years | - |
| Gain YTD | -15.980 | 2.306 | -693% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.19B | 454M | 1,805% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | -17.47 | 0.17 | -10,445% |
| Returns for 3 years | 2.63 | 28.82 | 9% |
| Returns for 5 years | N/A | -28.35 | - |
| Returns for 10 years | N/A | -16.79 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TGRFX | 6.92 | 0.02 | +0.29% |
| Transamerica International Focus R6 | |||
| MKEFX | 22.16 | 0.03 | +0.14% |
| BlackRock International Select Eq K | |||
| GSSQX | 64.94 | N/A | N/A |
| Goldman Sachs US Equity Insights A | |||
| SMCWX | 74.33 | -0.05 | -0.07% |
| American Funds SMALLCAP World A | |||
| MLPDX | 5.90 | -0.04 | -0.67% |
| Invesco SteelPath MLP Income A | |||