| CNREX | VGSNX | CNREX / VGSNX | |
| Total Expense Ratio | 2.63 | 0.11 | 2,391% |
| Annual Report Gross Expense Ratio | 2.63 | 0.11 | 2,391% |
| Fund Existence | 23 years | 23 years | - |
| Gain YTD | 4.541 | 13.898 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 200 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.6M | 71.3B | 0% |
| Annual Yield % from dividends | 0.43 | 3.53 | 12% |
| Returns for 1 year | -0.89 | 15.21 | -6% |
| Returns for 3 years | 11.10 | 30.79 | 36% |
| Returns for 5 years | 6.79 | 12.73 | 53% |
| Returns for 10 years | 52.64 | 54.84 | 96% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSCSX | 21.55 | 0.35 | +1.65% |
| Fidelity Select Software & IT Svcs Port | |||
| IBARX | 27.13 | 0.16 | +0.59% |
| Nomura Balanced Fund Class R6 | |||
| VNVAX | 20.33 | 0.11 | +0.54% |
| Natixis Vaughan Nelson Mid Cap A | |||
| IVOYX | 18.95 | -0.01 | -0.05% |
| Nomura Mid Cap Income Opps Y | |||
| HEQCX | 6.08 | -0.01 | -0.16% |
| Monteagle Opportunity Equity Instl | |||