| 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 | -15.960 | 5.777 | -276% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.19B | 8.79B | 93% |
| Annual Yield % from dividends | 0.07 | 0.00 | - |
| Returns for 1 year | -17.45 | 3.50 | -499% |
| Returns for 3 years | 1.18 | 31.14 | 4% |
| Returns for 5 years | -21.20 | -7.07 | 300% |
| Returns for 10 years | 6.91 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HIOCX | 18.49 | 0.05 | +0.27% |
| Hartford International Opportunities C | |||
| IGIVX | 119.44 | 0.32 | +0.27% |
| Integrity Growth & Income Fund I | |||
| TRZYX | 21.89 | 0.03 | +0.14% |
| T. Rowe Price Latin America Z | |||
| APDTX | 25.51 | 0.03 | +0.12% |
| Artisan Focus Fund Advisor | |||
| FBCIX | 77.20 | 0.05 | +0.06% |
| American Funds Capital Income Bldr 529F2 | |||