| NRGEX | TSPIX | NRGEX / TSPIX | |
| Total Expense Ratio | 0.03 | 1.00 | 3% |
| Annual Report Gross Expense Ratio | 0.69 | 1.02 | 68% |
| Fund Existence | 4 years | 13 years | - |
| Gain YTD | -3.571 | -1.438 | 248% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.43B | 79.2M | 10,639% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | -13.32 | -17.07 | 78% |
| Returns for 3 years | 0.35 | -2.99 | -12% |
| Returns for 5 years | N/A | -19.56 | - |
| Returns for 10 years | N/A | -50.60 | - |
| 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 | |||