| NRGEX | VRTGX | NRGEX / VRTGX | |
| Total Expense Ratio | 0.03 | 0.07 | 43% |
| Annual Report Gross Expense Ratio | 0.69 | 0.07 | 986% |
| Fund Existence | 4 years | 15 years | - |
| Gain YTD | 5.847 | 6.894 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.57B | 1.34B | 640% |
| Annual Yield % from dividends | 1.29 | 0.67 | 191% |
| Returns for 1 year | -10.67 | 20.54 | -52% |
| Returns for 3 years | 1.78 | 51.06 | 3% |
| Returns for 5 years | N/A | 13.33 | - |
| Returns for 10 years | N/A | 187.54 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AASSX | 22.66 | 0.04 | +0.18% |
| American Beacon Small Cp Val Adv | |||
| AMAFX | 10.49 | 0.01 | +0.10% |
| American Century Small Cap Dividend I | |||
| REMSX | 22.04 | -0.07 | -0.32% |
| Russell Inv Emerging Markets S | |||
| RSLBX | 63.95 | -0.30 | -0.47% |
| American Funds SMALLCAP World R2 | |||
| TRZYX | 22.61 | -0.14 | -0.62% |
| T. Rowe Price Latin America Z | |||