| 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 | 0.681 | 8.283 | 8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 200 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15M | 70.8B | 0% |
| Annual Yield % from dividends | 0.44 | 3.47 | 13% |
| Returns for 1 year | -8.55 | 4.62 | -185% |
| Returns for 3 years | 12.96 | 29.28 | 44% |
| Returns for 5 years | 1.58 | 6.33 | 25% |
| Returns for 10 years | 53.55 | 56.39 | 95% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HIOIX | 12.38 | 0.08 | +0.65% |
| M3Sixty Income and Opportunity Instl | |||
| NMIEX | 14.56 | N/A | N/A |
| Northern Active M International Equity | |||
| PLGAX | 14.42 | N/A | N/A |
| Principal LargeCap Growth I A | |||
| CSSJX | 22.95 | N/A | N/A |
| Carillon Chartwell Small Cap C | |||
| THOCX | 51.34 | -0.01 | -0.02% |
| Thornburg Global Opportunities C | |||