| CSFAX | NGJFX | CSFAX / NGJFX | |
| Total Expense Ratio | 1.19 | 0.93 | 128% |
| Annual Report Gross Expense Ratio | 1.19 | 1.52 | 78% |
| Fund Existence | 22 years | 8 years | - |
| Gain YTD | 10.405 | 11.667 | 89% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.38B | 27.3M | 8,703% |
| Annual Yield % from dividends | 2.85 | 3.32 | 86% |
| Returns for 1 year | 12.03 | 13.96 | 86% |
| Returns for 3 years | 35.18 | 38.45 | 91% |
| Returns for 5 years | 6.58 | 0.20 | 3,248% |
| Returns for 10 years | 44.03 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NOIAX | 18.77 | 0.23 | +1.24% |
| Natixis Oakmark International A | |||
| BFTIX | 75.99 | 0.78 | +1.04% |
| Baron Fifth Avenue Growth Instl | |||
| LSVMX | 11.43 | 0.09 | +0.79% |
| LSV US Managed Volatility Institutional | |||
| EAASX | 33.07 | 0.19 | +0.58% |
| Eaton Vance Atlanta Capital SMID-Cap A | |||
| BRGAX | 47.79 | 0.24 | +0.50% |
| iShares Russell 1000 Large-Cap Idx Inv A | |||