| NRGSX | TQAIX | NRGSX / TQAIX | |
| Total Expense Ratio | 0.74 | 0.65 | 114% |
| Annual Report Gross Expense Ratio | 0.74 | 0.65 | 114% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | -15.960 | 6.461 | -247% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.19B | 8.79B | 93% |
| Annual Yield % from dividends | 0.07 | 0.29 | 22% |
| Returns for 1 year | -17.45 | 4.16 | -419% |
| Returns for 3 years | 1.18 | 33.45 | 4% |
| Returns for 5 years | -21.20 | -4.32 | 490% |
| Returns for 10 years | 6.91 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IHOIX | 22.05 | 0.07 | +0.32% |
| Hartford International Opportunities I | |||
| APDTX | 25.51 | 0.03 | +0.12% |
| Artisan Focus Fund Advisor | |||
| CMJAX | 43.81 | 0.04 | +0.09% |
| Calvert US Mid Cap Core Rspnb Idx A | |||
| RIRAX | 77.38 | 0.06 | +0.08% |
| American Funds Capital Income Bldr R1 | |||
| FNSTX | 16.90 | N/A | N/A |
| Fidelity Infrastructure | |||