| NRGSX | RTSGX | NRGSX / RTSGX | |
| Total Expense Ratio | 0.74 | 1.00 | 74% |
| Annual Report Gross Expense Ratio | 0.74 | 1.02 | 73% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | -15.960 | -12.960 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.19B | 80.8M | 10,141% |
| Annual Yield % from dividends | 0.07 | 0.00 | - |
| Returns for 1 year | -17.45 | -14.60 | 120% |
| Returns for 3 years | 1.18 | -4.90 | -24% |
| Returns for 5 years | -21.20 | -34.54 | 61% |
| Returns for 10 years | 6.91 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MREFX | 15.12 | 0.02 | +0.13% |
| BlackRock International Select Eq R | |||
| FSLCX | 18.88 | -0.01 | -0.05% |
| Fidelity Small Cap Stock | |||
| VIEIX | 161.82 | -0.42 | -0.26% |
| Vanguard Extended Market Index Instl | |||
| GLECX | 12.93 | -0.04 | -0.31% |
| GS Energy Infrastructure Fd C Shares | |||
| OSPMX | 6.57 | -0.04 | -0.61% |
| Invesco SteelPath MLP Income R6 | |||