| NRGSX | QUAZX | NRGSX / QUAZX | |
| Total Expense Ratio | 0.74 | 0.78 | 95% |
| Annual Report Gross Expense Ratio | 0.74 | 0.78 | 95% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 7.387 | 0.979 | 755% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.59B | 2.8B | 307% |
| Annual Yield % from dividends | 0.48 | 0.00 | - |
| Returns for 1 year | -11.99 | 1.57 | -765% |
| Returns for 3 years | -4.61 | 30.59 | -15% |
| Returns for 5 years | -22.62 | -17.86 | 127% |
| Returns for 10 years | 27.12 | 124.74 | 22% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GFSIX | 22.16 | 0.19 | +0.86% |
| Gabelli Global Financial Services I | |||
| CAVYX | 17.28 | 0.01 | +0.06% |
| SEI Catholic Values Equity Y (SCVT) | |||
| RNWBX | 93.60 | -0.45 | -0.48% |
| American Funds New World R2 | |||
| GTMTX | 20.80 | -0.15 | -0.72% |
| Goldman Sachs Small/Mid Cap Growth Inv | |||
| WCEAX | 17.17 | -0.16 | -0.92% |
| Nomura Core Equity Fund Class A | |||