| CIPSX | NRGSX | CIPSX / NRGSX | |
| Total Expense Ratio | 1.24 | 0.74 | 168% |
| Annual Report Gross Expense Ratio | 1.24 | 0.74 | 168% |
| Fund Existence | 22 years | 13 years | - |
| Gain YTD | 7.478 | 13.305 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 753M | 7.53B | 10% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | -15.57 | -3.03 | 513% |
| Returns for 3 years | -17.46 | -1.68 | 1,039% |
| Returns for 5 years | -27.82 | -21.75 | 128% |
| Returns for 10 years | 2.96 | 13.23 | 22% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GUSYX | 22.90 | 0.13 | +0.57% |
| Grandeur Peak US Stalwarts Institutional | |||
| AFVZX | 26.62 | 0.06 | +0.23% |
| Applied Finance Select Institutional | |||
| GCITX | 19.38 | -0.11 | -0.56% |
| Goldman Sachs Intl Eq Insghts Inv | |||
| RAPIX | 12.32 | -0.07 | -0.56% |
| Cohen & Steers Real Assets I | |||
| CLARX | 9.20 | -0.06 | -0.65% |
| NYLI CBRE Real Estate Class A | |||