| NRGSX | SBASX | NRGSX / SBASX | |
| Total Expense Ratio | 0.74 | 0.99 | 75% |
| Annual Report Gross Expense Ratio | 0.74 | 1.13 | 65% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 5.824 | 6.350 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.57B | 101M | 8,486% |
| Annual Yield % from dividends | 0.50 | 0.15 | 324% |
| Returns for 1 year | -11.32 | 4.92 | -230% |
| Returns for 3 years | -0.39 | 17.78 | -2% |
| Returns for 5 years | -22.37 | 3.38 | -661% |
| Returns for 10 years | 25.11 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AVPAX | 23.13 | 0.04 | +0.17% |
| American Beacon Small Cp Val Inv | |||
| AMAHX | 10.48 | 0.01 | +0.10% |
| American Century Small Cap Dividend A | |||
| REMAX | 21.87 | -0.07 | -0.32% |
| Russell Inv Emerging Markets A | |||
| RLLGX | 79.48 | -0.36 | -0.45% |
| American Funds SMALLCAP World R6 | |||
| RLAIX | 22.72 | -0.13 | -0.57% |
| T. Rowe Price Latin America I | |||