| NRGSX | WEMIX | NRGSX / WEMIX | |
| Total Expense Ratio | 0.74 | 0.90 | 82% |
| Annual Report Gross Expense Ratio | 0.74 | 1.08 | 69% |
| Fund Existence | 13 years | 18 years | - |
| Gain YTD | 5.452 | 3.843 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.49B | 304M | 2,794% |
| Annual Yield % from dividends | 0.48 | 0.00 | - |
| Returns for 1 year | -12.75 | 0.71 | -1,787% |
| Returns for 3 years | -6.33 | 9.96 | -64% |
| Returns for 5 years | -23.10 | -42.74 | 54% |
| Returns for 10 years | 24.83 | 15.66 | 158% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PWDIX | 11.49 | 0.09 | +0.79% |
| DF Tactical Dividend Fund I | |||
| MDDVX | 21.65 | 0.10 | +0.46% |
| BlackRock Equity Dividend Inv A | |||
| PHRIX | 17.95 | 0.05 | +0.28% |
| Virtus Duff & Phelps Real Estate Secs I | |||
| APHGX | 29.38 | -0.02 | -0.07% |
| Artisan Global Value Institutional | |||
| VEVFX | 44.93 | -0.09 | -0.20% |
| Vanguard Explorer Value Inv | |||