| NRGEX | TMCIX | NRGEX / TMCIX | |
| Total Expense Ratio | 0.03 | 0.82 | 4% |
| Annual Report Gross Expense Ratio | 0.69 | 1.04 | 66% |
| Fund Existence | 4 years | 32 years | - |
| Gain YTD | -15.858 | -6.021 | 263% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.21B | 126M | 6,516% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | -17.15 | -7.17 | 239% |
| Returns for 3 years | 2.68 | 13.92 | 19% |
| Returns for 5 years | N/A | -13.93 | - |
| Returns for 10 years | N/A | 7.76 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ANONX | 23.66 | 0.07 | +0.30% |
| American Century Small Cap Growth I | |||
| ESEIX | 29.52 | 0.07 | +0.24% |
| Eaton Vance Atlanta Capital Sel Eq I | |||
| SSRRX | 6.72 | 0.01 | +0.15% |
| Touchstone Small Company R6 | |||
| RGAVX | 15.07 | 0.01 | +0.07% |
| ClearBridge Global Infrastructure Inc A | |||
| PVETX | 16.87 | N/A | N/A |
| PACE Small/Medium Co Val Eq P2 | |||