| NRGSX | OSTGX | NRGSX / OSTGX | |
| Total Expense Ratio | 0.74 | 1.12 | 66% |
| Annual Report Gross Expense Ratio | 0.74 | 1.19 | 62% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | -5.203 | -5.093 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.43B | 297M | 2,837% |
| Annual Yield % from dividends | 0.07 | 0.00 | - |
| Returns for 1 year | -14.42 | -11.01 | 131% |
| Returns for 3 years | -2.02 | 37.70 | -5% |
| Returns for 5 years | -7.58 | -16.45 | 46% |
| Returns for 10 years | 8.36 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GCFSX | 20.10 | -0.09 | -0.45% |
| Gabelli Global Financial Services C | |||
| MDRFX | 22.63 | -0.18 | -0.79% |
| BlackRock Mid-Cap Value Investor A | |||
| MLXIX | 25.24 | -0.20 | -0.79% |
| Catalyst Energy Infrastructure I | |||
| TRZSX | 16.22 | -0.20 | -1.22% |
| T. Rowe Price Overseas Stock Z | |||
| PAECX | 20.34 | -0.26 | -1.26% |
| Putnam Dynamic Asset Allocation Gr C | |||