| NRGSX | TQAAX | NRGSX / TQAAX | |
| Total Expense Ratio | 0.74 | 1.07 | 69% |
| Annual Report Gross Expense Ratio | 0.74 | 1.07 | 69% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | -4.162 | 8.925 | -47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.43B | 8.38B | 101% |
| Annual Yield % from dividends | 0.07 | 0.00 | - |
| Returns for 1 year | -13.93 | -6.52 | 214% |
| Returns for 3 years | -1.73 | 24.99 | -7% |
| Returns for 5 years | -6.57 | 3.32 | -198% |
| Returns for 10 years | 10.77 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AAAVX | 12.69 | 0.03 | +0.24% |
| DWS RREEF Real Assets R6 | |||
| RFNAX | 95.58 | 0.22 | +0.23% |
| American Funds Fundamental Invs R1 | |||
| IUAIX | 33.51 | 0.06 | +0.18% |
| VY® Invesco Equity and Income I | |||
| SFAAX | 42.69 | 0.02 | +0.05% |
| Allspring Index Asset Allocation A | |||
| DAEMX | 17.35 | -0.02 | -0.12% |
| Dunham Emerging Markets Stock A | |||