| CNREX | VGSIX | CNREX / VGSIX | |
| Total Expense Ratio | 2.63 | 0.27 | 974% |
| Annual Report Gross Expense Ratio | 2.63 | 0.27 | 974% |
| Fund Existence | 23 years | 30 years | - |
| Gain YTD | 4.541 | 13.789 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 200 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.6M | 71.3B | 0% |
| Annual Yield % from dividends | 0.43 | 3.38 | 13% |
| Returns for 1 year | -0.89 | 14.98 | -6% |
| Returns for 3 years | 11.10 | 30.18 | 37% |
| Returns for 5 years | 6.79 | 11.83 | 57% |
| Returns for 10 years | 52.64 | 52.60 | 100% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KLCSX | 19.06 | 0.22 | +1.17% |
| Federated Hermes Kaufmann Large Cap R6 | |||
| LCISX | 30.03 | 0.16 | +0.54% |
| ClearBridge Sustainability Leaders I | |||
| JVMRX | 31.40 | 0.02 | +0.06% |
| JHancock Disciplined Value Mid Cap R6 | |||
| MRIMX | 28.39 | -0.03 | -0.11% |
| Victory Integrity Mid-Cap Value R6 | |||
| KGGIX | 16.19 | -0.14 | -0.86% |
| Kopernik Global All-Cap I | |||